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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -980 | -549 | 56 | 102 | -106 |
| Depreciation Amortization | 34 | 0 | 0 | N/A | N/A |
| Accounts receivable | -186 | 1 | -73 | N/A | N/A |
| Accounts payable and accrued liabilities | 23 | N/A | N/A | N/A | N/A |
| Other Working Capital | 78 | -2 | -94 | 226 | 457 |
| Other Operating Activity | 430 | 138 | 126 | 0 | 0 |
| Operating Cash Flow | $-601 | $-413 | $14 | $328 | $352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | N/A | 0 | 0 | N/A |
| Net Acquisitions | -7,009 | -2 | -700 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -230 | -230 | N/A |
| Investing Cash Flow | $-7,036 | $-2 | $-930 | $-230 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,170 | N/A | 150 | 150 | 150 |
| Common Stock Issued | N/A | N/A | 3,635 | N/A | N/A |
| Other Financing Activity | 3,000 | 3,000 | 0 | 0 | 0 |
| Financing Cash Flow | $5,170 | $3,000 | $3,785 | $150 | $150 |
| Exchange Rate Effect | -37 | -40 | -92 | -1 | 0 |
| Beginning Cash Position | 2,886 | 2,886 | 110 | 110 | 110 |
| End Cash Position | 382 | 5,431 | 2,886 | 356 | 612 |
| Net Cash Flow | $-2,504 | $2,545 | $2,777 | $246 | $502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -601 | -413 | 14 | 328 | 352 |
| Capital Expenditure | -28 | N/A | 0 | 0 | N/A |
| Free Cash Flow | -629 | -413 | 14 | 328 | 352 |