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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60 | -31 | -24 | -12 | -7 |
| Other Working Capital | -12 | 1 | 2 | 4 | 4 |
| Operating Cash Flow | $-71 | $-30 | $-22 | $-8 | $-4 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 16 | 6 | 16 | 10 |
| Debt Issued | 150 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 40 | 26 | N/A | N/A |
| Other Financing Activity | 0 | -26 | -7 | -7 | -7 |
| Financing Cash Flow | $150 | $30 | $26 | $9 | $4 |
| Beginning Cash Position | 110 | N/A | N/A | N/A | N/A |
| End Cash Position | 188 | 0 | 4 | 1 | N/A |
| Net Cash Flow | $79 | $0 | $4 | $1 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | -30 | -22 | -8 | -4 |
| Free Cash Flow | -71 | -30 | -22 | -8 | -4 |