Change Agents Corporation (CHGA)
NASDAQ: CHGA · Real-Time Price · USD
0.2724
-0.0096 (-3.40%)
Jul 22, 2026, 12:50 PM EDT - Market open
Change Agents Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20.26 | -18.1 | -7.9 | -16.71 | -11.93 | -9.09 |
Depreciation & Amortization | 0.72 | 0.16 | 0.12 | 0.33 | 0.47 | 0.44 |
Other Amortization | 1.04 | 1.14 | 1.29 | 0.54 | 3.65 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | - |
Gain (Loss) on Sale of Investments | - | - | - | 0.45 | - | - |
Asset Writedown | - | - | 0.11 | - | - | - |
Stock-Based Compensation | 2.11 | 1.82 | 0.52 | 1.18 | 1.11 | 2.11 |
Income (Loss) on Equity Investments | - | -0.39 | 1.46 | 8.59 | 0.04 | 0.06 |
Change in Accounts Receivable | - | - | - | -0.05 | -0.04 | -0.03 |
Change in Other Net Operating Assets | 0.31 | 1.68 | -1.45 | 0.01 | 0.25 | 1.53 |
Other Operating Activities | 10.33 | 9.12 | 1.18 | -0.86 | -0.61 | -0.04 |
Net Cash from Discontinued Operations | -0.43 | -0.41 | -0.29 | - | - | - |
Operating Cash Flow | -6.18 | -4.99 | -4.96 | -6.5 | -7.04 | -5.02 |
Acquisition of Real Estate Assets | - | - | - | -0.02 | -0 | -0.03 |
Net Sale / Acq. of Real Estate Assets | - | - | - | -0.02 | -0 | -0.03 |
Cash Acquisition | 0.01 | 0.01 | - | - | - | - |
Investment in Marketable & Equity Securities | 1.25 | 1.07 | -0.1 | - | -9.05 | -0.04 |
Other Investing Activities | -0.04 | -0.04 | - | - | - | - |
Investing Cash Flow | 1.23 | 1.05 | -0.1 | -0.02 | -9.05 | -0.07 |
Short-Term Debt Issued | - | 0.3 | - | - | - | - |
Long-Term Debt Issued | - | 0.2 | 3.37 | 4.42 | 8.62 | 2.55 |
Total Debt Issued | 1.66 | 0.5 | 3.37 | 4.42 | 8.62 | 2.55 |
Long-Term Debt Repaid | - | - | -3.79 | -0.3 | -0.8 | - |
Total Debt Repaid | -0.45 | - | -3.79 | -0.3 | -0.8 | - |
Net Debt Issued (Repaid) | 1.21 | 0.5 | -0.42 | 4.12 | 7.82 | 2.55 |
Issuance of Common Stock | 3.72 | 0.48 | 2.86 | 0.64 | 0.74 | 2.86 |
Preferred Stock Issued | 0.3 | 0.3 | 3.5 | - | 9 | - |
Other Financing Activities | -0.62 | 0.13 | 1.7 | 0.07 | -0.29 | -0.24 |
Foreign Exchange Rate Adjustments | 0.03 | -0.01 | 0 | -0 | 0.01 | 0 |
Net Cash Flow | -0.3 | -2.55 | 2.58 | -1.71 | 1.18 | 0.08 |
Cash Interest Paid | 0.86 | 0.92 | 1.09 | 0.72 | 0.18 | - |
Levered Free Cash Flow | -1.59 | -1.95 | 1.8 | -7.68 | -1.84 | -1.75 |
Unlevered Free Cash Flow | -1.78 | -2.18 | 1.55 | -7.38 | -2.92 | -1.62 |
Change in Working Capital | 0.31 | 1.68 | -1.45 | -0.04 | 0.21 | 1.5 |