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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Change Agents Corporation. (CHGA)
Change Agents Corporation. (CHGA)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
-$69,870
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds received from the febru...
Proceeds from issuance of debt
Change in fair market value of d...
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Disbursements for the february 2...
Accrued liabilities and other pa...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss from continuing operations
-6,555,492
Depreciation and amortization of intangible assets
1,126,905
Amortization of operating lease right-of-use asset
34,688
Stock-based compensation and service expense
703,372
Amortization of debt issuance costs and debt discount
254,741
Prepaid expense and other assets
-41,612
Accrued liabilities and other payables
-407,430
Operating lease obligation
-29,688
Change in fair market value of derivative liability
1,275,237
Credit loss provision
0
Income from equity method investment
0
Loss on extinguishment of debt
0
Security deposit
0
Net cash used in operating activities from continuing operations
-3,556,055
Proceeds from sale of equity method investment
561,000
Purchase of property and equipment
12,158
Acquisition of internal-use software
233,449
Net cash provided by investing activities from continuing operations
315,393
Repayments of bridge loan
375,000
Repayments of convertible debt
200,000
Proceeds from issuance of debt
1,564,000
Payments of debt issuance costs
44,000
Repayments of debt
341,250
Proceeds from warrant exercises
254
Proceeds received from the february 2026 private offering
3,249,412
Disbursements for the february 2026 private offering costs
492,600
Proceeds from stock subscription liability
0
Advance from pending sale of subsidiary
0
Payments of offering costs
0
Net cash provided by financing activities from continuing operations
3,360,816
Net cash used in operating activities from discontinued operations
-231,956
Net cash flows used in discontinued operations
-231,956
Effect of exchange rate on cash - continuing operations
41,932
Net decrease in cash
-69,870
Cash - beginning of period
109,091
Cash - end of period
39,221
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CHGA Cash Flow Sankey Diagram
Sankey diagram visualizing CHGA cash flow for the period
Proceeds received from
the february 2026...
$3,249,412
Proceeds from issuance of
debt
$1,564,000
Proceeds from sale of
equity method...
$561,000
Proceeds from warrant
exercises
$254
Net cash provided by
financing activities from...
$3,360,816
Net cash provided by
investing activities from...
$315,393
Effect of exchange rate
on cash -...
$41,932
Canceled cashflow
$1,452,850
Canceled cashflow
$245,607
Net decrease in cash
-$69,870
Canceled cashflow
$3,718,141
Change in fair market
value of derivative...
$1,275,237
Depreciation and
amortization of intangible...
$1,126,905
Stock-based compensation
and service expense
$703,372
Amortization of debt issuance
costs and debt...
$254,741
Prepaid expense and
other assets
-$41,612
Amortization of operating
lease right-of-use...
$34,688
Disbursements for the february
2026 private...
$492,600
Repayments of bridge loan
$375,000
Repayments of debt
$341,250
Repayments of convertible
debt
$200,000
Payments of debt issuance
costs
$44,000
Acquisition of internal-use
software
$233,449
Purchase of property and
equipment
$12,158
Net cash used in
operating activities from...
-$3,556,055
Canceled cashflow
$3,436,555
Net cash flows used
in discontinued...
-$231,956
Net loss from
continuing operations
-$6,555,492
Accrued liabilities and
other payables
-$407,430
Operating lease
obligation
-$29,688
Net cash used in
operating activities from...
-$231,956
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