CHGA
Change Agents Corp.
CHGA | NASDAQ
$1.30
-$0.16 (-10.96%)
At close: Oct 30, 2026, 3:59 PM ET
$1.29
-$0.01 (-0.77%)
Pre-market:
Nov 2, 2026, 6:37 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.13M | -19.63M | -17.52M | -18.92M | -20.34M | -8.8M | -7.9M | -14.73M | -14.54M | -15.15M | -16.71M | -9.57M | -13.5M | -12.78M | -11.93M | -11.85M | -8.46M | -6.43M | -4.36M | -2.02M |
Depreciation & Amortization | 1.26M | 719.28K | 158.83K | 257.31K | 552.22K | 1.09M | 1.41M | 1.67M | 1.58M | 1.1M | 873.96K | 669.06K | 4.11M | 4.12M | 4.12M | 4.12M | 528.7K | 356.47K | 237.24K | 118.54K |
Stock-Based Compensation | 1.62M | 2.11M | 1.82M | 1.91M | 1.26M | 534.35K | 553.72K | 1.01M | 1.06M | 1.16M | 1.44M | 1.21M | 1.27M | 1.28M | 1.11M | 1.91M | 1.99M | 1.86M | 1.71M | 188.86K |
Other Working Capital | 269.94K | 256.97K | 1.63M | 785.39K | -127.39K | -743.75K | -1.36M | -1.18M | 34.98K | -608.14K | 11.15K | 93.79K | -700.14K | -62.46K | 250.65K | -10.03K | 1.39M | 1.57M | 734.09K | 731.69K |
Other Non-Cash Items | -838.62K | 10.37M | 8.93M | 10.56M | 12.71M | 1.94M | 2.19M | 8.49M | 7.66M | 7.86M | 7.92M | -98.55K | 142.99K | -900.07K | -541.13K | -916.27K | -514.28K | -239.71K | -710.39K | 302.45K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 271.68K | 252.33K | 1.63M | 780.18K | -115.58K | -725.65K | -1.23M | -1.12M | 96.18K | -545.65K | -35.07K | 114.92K | -728.73K | -82.35K | 206.89K | -57.65K | 1.33M | 1.51M | 688.23K | 700.4K |
Operating Cash Flow | -5.81M | -6.18M | -4.99M | -5.41M | -5.95M | -5.97M | -4.98M | -4.69M | -4.14M | -5.59M | -6.5M | -7.67M | -8.71M | -8.36M | -7.04M | -6.79M | -5.12M | -2.94M | -2.43M | -713.97K |
Capital Expenditures | -12.16K | -10 | -2 | -6 | -6 | -1 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 1.27M | 1.2M | 918.65K | 730.04K | 36.54K | 105.92K | 105.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 396.99 | 95.4K | 95.4K | 95.4K | 95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.19K | -35.87K | -35.87K | -36.16K | -296 | -100.3K | -100.3K | -99.99K | -99.96K | -1.97K | -22.16K | -9.02M | -9.02M | -9.07M | -9.05M | -54.92K | -73.38K | -19.37K | -17.62K | -17.45K |
Investing Cash Flow | 1.27M | 1.16M | 978.19K | 789.28K | 131.65K | 100.62K | 5.62K | -99.99K | -99.96K | -1.97K | -22.16K | -9.02M | -9.02M | -9.07M | -9.05M | -54.92K | -73.38K | -19.37K | -17.62K | -17.45K |
Debt Repayment | 1.72M | 1.21M | 500K | -488.22K | -688.22K | -219.47K | -420.47K | 932.75K | 1.41M | 3.46M | 4.42M | 3.75M | 8.08M | 9.27M | 8.62M | 10.41M | 6.18M | 2.46M | 2.36M | 570K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.44K | 518.65K | 772.62K | 784.7K | 2.87M | 3.54M | 4.46M | 4.53M | 2.38M | 1.55M | 410.34K | 9.34M | 9.11M | 8.51M | 8.65M | -150.23K | -475.59K | 344.41K | 212.91K | 8.18K |
Financial Cash Flow | 4.48M | 4.62M | 1.4M | 3.93M | 5.81M | 6.83M | 7.55M | 5.46M | 3.79M | 5.01M | 4.83M | 13.09M | 17.18M | 17.78M | 17.26M | 10.26M | 5.7M | 2.8M | 2.57M | 578.19K |
Net Cash Flow | -162.31K | -429.23K | -2.68M | -624.8K | 66.42K | 965.22K | 2.57M | 682.43K | -452.62K | -581.56K | -1.71M | -3.6M | -527.02K | 360.74K | 1.18M | 3.41M | 494.9K | -159.01K | 122.23K | -153.05K |
Free Cash Flow | -5.83M | -6.19M | -5M | -5.43M | -5.96M | -5.97M | -4.98M | -4.69M | -4.14M | -5.59M | -6.5M | -7.67M | -8.71M | -8.36M | -7.04M | -6.79M | -5.12M | -2.94M | -2.43M | -713.97K |
Adj. Free Cash Flow | -7.45M | -8.3M | -6.82M | -7.33M | -7.22M | -6.5M | -5.53M | -5.7M | -5.2M | -6.74M | -7.94M | -8.88M | -9.98M | -9.64M | -8.14M | -8.7M | -7.11M | -4.81M | -4.14M | -902.83K |
Maintenance CapEx | -12.16K | -5 | 3 | -1 | -1 | -1 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -5 | -5 | -5 | -5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -5.83M | -6.19M | -5M | -5.43M | -5.96M | -5.97M | -4.98M | -4.69M | -4.14M | -5.59M | -6.5M | -7.67M | -8.71M | -8.36M | -7.04M | -6.79M | -5.12M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove CHGA