CHGA
Change Agents Corp.
CHGA | NASDAQ
$1.30
-$0.16 (-10.96%)
At close: Oct 30, 2026, 3:59 PM ET
$1.22
-$0.08 (-6.15%)
Pre-market:
Nov 2, 2026, 5:43 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | -17.52M | -7.04M | -16.71M | -11.93M | -9.09M |
Depreciation & Amortization | 158.83K | 123.16K | 329.95K | 466.28K | 438.78K |
Stock-Based Compensation | 1.82M | 521.51K | 1.18M | 1.11M | 2.11M |
Other Working Capital | 1.68M | -1.58M | 11.15K | 250.65K | 1.53M |
Other Non-Cash Items | 8.87M | 2.89M | 8.73M | 3.11M | 17.31K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.68M | -1.45M | -35.07K | 206.89K | 1.5M |
Operating Cash Flow | -4.99M | -4.96M | -6.5M | -7.04M | -5.02M |
Capital Expenditures | n/a | n/a | -22.16K | -9M | n/a |
Cash Acquisitions | 1.08M | -100K | n/a | -52K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -35.87K | n/a | n/a | -9M | -68.14K |
Investing Cash Flow | 1.05M | -100K | -22.16K | -9.05M | -68.14K |
Debt Repayment | 500K | -420.47K | 4.12M | 7.82M | 2.55M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 125.32K | 1.7M | 74.95K | -290.52K | 2.62M |
Financial Cash Flow | 1.4M | 7.64M | 4.83M | 17.26M | 5.17M |
Net Cash Flow | -2.55M | 2.58M | -1.71M | 1.18M | 80.96K |
Free Cash Flow | -4.99M | -4.96M | -6.53M | -16.04M | -5.02M |
Adj. Free Cash Flow | -6.8M | -5.48M | -7.71M | -17.15M | -7.13M |
Maintenance CapEx | n/a | n/a | -22.16K | -466.28K | n/a |
Growth CapEx | n/a | n/a | n/a | -8.54M | n/a |
Owner Earnings | -4.99M | -4.96M | -6.53M | -7.5M | -5.02M |
Add to Watchlist
Select watchlists to add or remove CHGA