Change Agents Corporation (CHGA)
Change Agents Corporation (CHGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,367 | -12,679 | -9,579 | -6,327 | -3,271 |
| Depreciation Amortization | 107 | 386 | 217 | 170 | 94 |
| Accounts receivable | 14 | 135 | 120 | 177 | 62 |
| Other Working Capital | 152 | -856 | -831 | -244 | -27 |
| Other Operating Activity | 579 | 5,468 | 3,888 | 2,300 | 1,143 |
| Operating Cash Flow | $-1,516 | $-7,546 | $-6,185 | $-3,925 | $-1,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -111 | N/A | N/A | N/A |
| Purchase Of Investment | -31 | -58 | -29 | -28 | N/A |
| Investing Cash Flow | $-31 | $-169 | $-29 | $-28 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105 | 600 | 300 | 300 | 300 |
| Debt Repayment | N/A | -200 | -200 | -200 | N/A |
| Common Stock Issued | N/A | N/A | 7,234 | N/A | N/A |
| Other Financing Activity | 2,407 | 7,264 | -492 | 4,342 | 1,575 |
| Financing Cash Flow | $2,512 | $7,664 | $6,842 | $4,442 | $1,875 |
| Exchange Rate Effect | 0 | 13 | 3 | -4 | -6 |
| Beginning Cash Position | 727 | 765 | 765 | 765 | 765 |
| End Cash Position | 1,693 | 727 | 1,396 | 1,249 | 635 |
| Net Cash Flow | $966 | $-38 | $631 | $484 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,516 | -7,546 | -6,185 | -3,925 | -1,999 |
| Capital Expenditure | N/A | -111 | N/A | N/A | N/A |
| Free Cash Flow | -1,516 | -7,657 | -6,185 | -3,925 | -1,999 |