Change Financial Limited (CNGFF)
OTCMKTS
· Delayed Price · Currency is USD
0.1500
0.00 (0.00%)
Jun 5, 2025, 8:00 PM EDT
Change Financial Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -2.77 | -2.57 | -2.92 | -3.77 | -3.48 | -3.51 | Upgrade
|
| Depreciation & Amortization | -0.51 | 0.15 | 0.14 | 0.2 | 0.11 | 0.01 | Upgrade
|
| Other Amortization | 2.34 | 1.47 | 1.14 | 0.9 | 0.53 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.33 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.1 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.04 | 0.09 | 0.12 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Other Operating Activities | 0.78 | 0.04 | -0.03 | -0.14 | 0 | 0.16 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.52 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.66 | 0.66 | 0.08 | 0.04 | 0.28 | 0.22 | Upgrade
|
| Change in Unearned Revenue | -0.61 | -0.61 | 1.23 | 0.46 | 0.54 | - | Upgrade
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| Change in Income Taxes | 0.11 | 0.11 | -0.03 | 0.1 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.16 | 0.16 | -0.71 | 0.4 | 0.16 | 0.14 | Upgrade
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| Operating Cash Flow | 0.29 | -0.46 | -1.06 | -1.83 | -1.74 | -2.87 | Upgrade
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| Capital Expenditures | -0.07 | -0.04 | -0.02 | -0.04 | -0.04 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | -4.49 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.66 | -1.88 | -1.5 | -1.39 | -0.66 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.2 | Upgrade
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| Other Investing Activities | -0.43 | -0.17 | -0.28 | 0.17 | 0.03 | 0.15 | Upgrade
|
| Investing Cash Flow | -2.15 | -2.09 | -1.8 | -1.26 | -5.17 | 0.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.06 | - | 0.95 | Upgrade
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| Total Debt Issued | - | - | - | 1.06 | - | 0.95 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -1.09 | -0.29 | -0.19 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.1 | -1.09 | 0.76 | -0.19 | 0.81 | Upgrade
|
| Issuance of Common Stock | 3.08 | - | 8.48 | - | 8.36 | 3.37 | Upgrade
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| Other Financing Activities | -0.17 | - | -0.5 | -0.05 | -0.61 | -0.22 | Upgrade
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| Financing Cash Flow | 2.78 | -0.1 | 6.89 | 0.71 | 7.56 | 3.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.59 | -0.1 | -0.18 | -0.14 | 0.4 | 0.06 | Upgrade
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| Net Cash Flow | 0.33 | -2.76 | 3.85 | -2.52 | 1.05 | 1.5 | Upgrade
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| Free Cash Flow | 0.23 | -0.51 | -1.08 | -1.87 | -1.78 | -2.87 | Upgrade
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| Free Cash Flow Margin | 1.72% | -4.76% | -12.40% | -22.47% | -28.15% | -1110.69% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.1 | 0.02 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | -0.05 | 0.33 | 0.07 | - | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.53 | -1.31 | -2.37 | -1.68 | 0.18 | -1.55 | Upgrade
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| Unlevered Free Cash Flow | -0.51 | -1.29 | -2.32 | -1.61 | 0.19 | -1.46 | Upgrade
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| Change in Net Working Capital | -0.75 | -0.36 | 0.53 | -0.89 | -1.87 | -0.37 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.