Change Agents Corporation. cash flow statement
In fiscal 2024, Change Agents Corporation.'s operations generated −$5.0m of cash; it spent $0 on capital projects, leaving free cash flow of −$5.0m.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | LTMSept 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0 | −1 | −4 | −7 | −8 | −5 | −7 | −7 | −5 | −5 |
| Depreciation and amortisation | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 0 | 1 | 3 | 9 | 5 | 2 | 1 | 1 | 1 | 1 |
| Capital spending | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 0 | −1 | −5 | −7 | — | −5 | −7 | −7 | −5 | −5 |
| Free cash flow after stock pay | −0 | −2 | −8 | −17 | — | −7 | −8 | −8 | −5 | −6 |
| Share buybacks | — | — | 1 | — | — | — | — | — | — | — |
| Shares issued | 4 | 5 | — | — | — | — | — | — | — | — |
| Quarter | 2023 Q4Dec 2023 | 2024 Q1Mar 2024 | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −796 | −916 | −1,082 | −1,893 | −1,078 | −1,802 | −1,226 | −1,361 |
| Depreciation and amortisation | 44 | 44 | 44 | 44 | −133 | 0 | 0 | 133 |
| Stock-based pay | 124 | 46 | 104 | 105 | 267 | 26 | 4 | 661 |
| Capital spending | −0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −796 | — | −1,082 | −1,893 | −1,078 | −1,802 | −1,226 | −1,361 |
| Free cash flow after stock pay | −920 | — | −1,186 | −1,998 | −1,345 | −1,828 | −1,230 | −2,022 |
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