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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
Back
Back
Cash Flow
Change Agents Corporation. (CHGA)
Change Agents Corporation. (CHGA)
source: myfinsight.com