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Change Agents Corporation (CHGA)
NASDAQ: CHGA · Real-Time Price · USD
1.460
-0.070 (-4.58%)
At close: Oct 29, 2026, 4:00 PM EDT
1.471
+0.011 (0.75%)
After-hours: Oct 29, 2026, 6:19 PM EDT

Change Agents Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.98-18.1-7.9-16.71-11.93-9.09
Depreciation & Amortization
1.290.160.120.330.470.44
Other Amortization
0.331.141.290.543.65-
Gain (Loss) on Sale of Assets
----0.02-
Gain (Loss) on Sale of Investments
---0.45--
Asset Writedown
--0.11---
Stock-Based Compensation
1.761.820.521.181.112.11
Income (Loss) on Equity Investments
--0.391.468.590.040.06
Change in Accounts Receivable
----0.05-0.04-0.03
Change in Other Net Operating Assets
0.271.68-1.450.010.251.53
Other Operating Activities
1.649.121.18-0.86-0.61-0.04
Net Cash from Discontinued Operations
-0.47-0.41-0.29---
Operating Cash Flow
-5.81-4.99-4.96-6.5-7.04-5.02
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.01---0.02-0-0.03
Net Sale / Acq. of Real Estate Assets
-0.01---0.02-0-0.03
Cash Acquisition
0.010.01----
Investment in Marketable & Equity Securities
1.541.07-0.1--9.05-0.04
Other Investing Activities
-0.04-0.04----
Investing Cash Flow
1.271.05-0.1-0.02-9.05-0.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.3----
Long-Term Debt Issued
-0.23.374.428.622.55
Total Debt Issued
1.910.53.374.428.622.55
Long-Term Debt Repaid
---3.79-0.3-0.8-
Total Debt Repaid
-0.92--3.79-0.3-0.8-
Net Debt Issued (Repaid)
10.5-0.424.127.822.55
Issuance of Common Stock
3.730.632.860.640.742.86
Preferred Stock Issued
0.30.33.5-9-
Other Financing Activities
-0.54-0.021.70.07-0.29-0.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.03-0.010-00.010
Net Cash Flow
-0.03-2.552.58-1.711.180.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.44-1.951.8-7.68-1.84-1.75
Unlevered Free Cash Flow
-1.3-2.181.55-7.38-2.92-1.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.680.921.090.720.18-
Change in Working Capital
0.271.68-1.45-0.040.211.5
SEC Filings: 10-K · 10-Q