CHANGE AGENTS CORPORATION Operating Cash Flow
CHANGE AGENTS CORPORATION (CHGA) reported Operating Cash Flow of -$2.86 million for the 3-month period ending 2026-03-31, per its S-1 filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- CHANGE AGENTS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.86M.
- CHANGE AGENTS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$192.06K.
- CHANGE AGENTS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.36M.
- CHANGE AGENTS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.34M.
- CHANGE AGENTS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$6.50M.
- CHANGE AGENTS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$7.04M.
- CHANGE AGENTS CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was -$5.02M.
- CHANGE AGENTS CORPORATION net cash provided by (used in) operating activities for fiscal 2020 was -$7.55M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$2.86M S-1 · filed 2026-08-07 | -$3.05M derived: sum of 2 quarters · filed 2026-08-07 | -$4.41M derived: sum of 3 quarters · filed 2026-08-07 | -$5.75M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$192.06K derived: S-1 12 month − 10-Q 9 month · filed 2026-08-07 | -$1.55M derived: sum of 2 quarters · filed 2026-08-07 | -$2.89M derived: sum of 3 quarters · filed 2026-08-07 | -$4.58M S-1 · filed 2026-08-07 | ||||
| 2025-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.70M derived: sum of 2 quarters · filed 2025-11-14 | -$4.39M 10-Q · filed 2025-11-14 | -$5.17M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$1.34M derived: 10-Q 6 month − S-1 3 month · filed 2025-08-14 | -$3.03M 10-Q · filed 2025-08-14 | -$3.81M derived: sum of 3 quarters · filed 2026-08-07 | -$5.70M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$1.69M S-1 · filed 2026-08-07 | -$1.80M 10-Q · filed 2025-05-13 | -$2.47M derived: sum of 2 quarters · filed 2026-08-07 | -$4.36M derived: sum of 3 quarters · filed 2026-08-07 | -$5.44M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2024-12-31 | -$777.47K derived: S-1 12 month − 10-Q 9 month · filed 2026-08-07 | -$2.67M derived: sum of 2 quarters · filed 2026-08-07 | -$3.75M derived: sum of 3 quarters · filed 2026-08-07 | -$4.67M S-1 · filed 2026-08-07 | -$4.97M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.98M derived: sum of 2 quarters · filed 2025-11-14 | -$3.89M 10-Q · filed 2025-11-14 | -$4.69M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.00M 10-Q · filed 2025-08-14 | -$2.79M derived: sum of 3 quarters · filed 2025-08-14 | -$4.14M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$915.71K 10-Q · filed 2025-05-13 | -$1.71M derived: sum of 2 quarters · filed 2025-05-13 | -$3.06M derived: sum of 3 quarters · filed 2025-05-13 | -$5.59M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$796.32K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.14M derived: sum of 2 quarters · filed 2025-03-31 | -$4.67M derived: sum of 3 quarters · filed 2025-03-31 | -$6.50M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$3.87M derived: sum of 2 quarters · filed 2024-11-12 | -$5.71M 10-Q · filed 2024-11-12 | -$7.67M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$4.36M 10-Q · filed 2024-08-19 | -$6.32M derived: sum of 3 quarters · filed 2024-08-19 | -$8.71M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$1.83M 10-Q · filed 2024-05-31 | -$3.80M derived: sum of 2 quarters · filed 2024-05-31 | -$6.19M derived: sum of 3 quarters · filed 2024-05-31 | -$8.36M derived: sum of 4 quarters · filed 2024-05-31 | ||||
| 2022-12-31 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$4.35M derived: sum of 2 quarters · filed 2024-04-15 | -$6.53M derived: sum of 3 quarters · filed 2024-04-15 | -$7.04M 10-K · filed 2024-04-15 | ||||
| 2022-09-30 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$4.56M derived: sum of 2 quarters · filed 2023-11-14 | -$5.07M 10-Q · filed 2023-11-14 | -$6.79M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$2.69M 10-Q · filed 2023-08-14 | -$4.40M derived: sum of 3 quarters · filed 2023-08-14 | -$5.12M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$511.21K 10-Q · filed 2023-05-22 | -$2.23M derived: sum of 2 quarters · filed 2023-05-22 | -$2.94M derived: sum of 3 quarters · filed 2023-05-22 | -$4.02M derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$2.43M derived: sum of 2 quarters · filed 2023-03-30 | -$3.51M derived: sum of 3 quarters · filed 2023-03-30 | -$5.02M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$713.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.79M derived: sum of 2 quarters · filed 2022-11-14 | -$3.31M 10-Q · filed 2022-11-14 | -$4.67M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$2.59M 10-Q · filed 2022-08-05 | -$3.95M derived: sum of 3 quarters · filed 2022-08-05 | -$6.21M derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-03-31 | -$1.52M 10-Q · filed 2022-05-11 | -$2.88M derived: sum of 2 quarters · filed 2022-05-11 | -$5.14M derived: sum of 3 quarters · filed 2022-05-11 | -$7.06M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$3.62M derived: sum of 2 quarters · filed 2022-03-30 | -$5.55M derived: sum of 3 quarters · filed 2022-03-30 | -$7.55M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$4.19M derived: sum of 2 quarters · filed 2021-11-15 | -$6.19M 10-Q · filed 2021-11-15 | -$7.95M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$3.92M 10-Q · filed 2021-08-16 | -$5.69M derived: sum of 3 quarters · filed 2021-08-16 | -$7.08M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$2.00M 10-Q · filed 2021-05-14 | -$3.76M derived: sum of 2 quarters · filed 2021-05-14 | -$5.16M derived: sum of 3 quarters · filed 2021-05-14 | -$7.66M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$3.16M derived: sum of 2 quarters · filed 2021-03-30 | -$5.66M derived: sum of 3 quarters · filed 2021-03-30 | -$7.08M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$3.90M derived: sum of 2 quarters · filed 2020-11-09 | -$5.32M 10-Q · filed 2020-11-09 | -$6.17M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$3.92M 10-Q · filed 2020-08-07 | -$4.78M derived: sum of 3 quarters · filed 2020-08-07 | -$6.12M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | -$1.42M 10-Q · filed 2020-05-14 | -$2.28M derived: sum of 2 quarters · filed 2020-05-14 | -$3.62M derived: sum of 3 quarters · filed 2020-05-14 | -$5.40M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$855.33K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-06 | -$2.20M derived: sum of 2 quarters · filed 2020-04-06 | -$3.98M derived: sum of 3 quarters · filed 2020-04-06 | -$4.40M 10-K · filed 2020-04-06 | ||||
| 2018-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$3.12M derived: sum of 2 quarters · filed 2019-11-14 | -$3.54M 10-Q · filed 2019-11-14 | -$4.13M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-15 | -$2.20M 10-Q · filed 2019-08-15 | -$2.79M derived: sum of 3 quarters · filed 2019-08-15 | -$2.94M derived: sum of 4 quarters · filed 2019-08-15 | ||||
| 2018-03-31 | -$416.23K 10-Q · filed 2019-05-14 | -$1.01M derived: sum of 2 quarters · filed 2019-05-14 | -$1.16M derived: sum of 3 quarters · filed 2019-05-14 | -$1.34M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$592.64K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-03-26 | -$738.84K derived: sum of 2 quarters · filed 2019-03-26 | -$926.88K derived: sum of 3 quarters · filed 2019-03-26 | -$1.34M 10-K · filed 2019-03-26 | ||||
| 2017-09-30 | -$146.20K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-11-13 | -$334.24K derived: sum of 2 quarters · filed 2018-11-13 | -$747.06K 10-Q/A · filed 2018-11-13 | -$1.06M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$188.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$600.85K 10-Q · filed 2018-08-14 | $600.85K 10-Q · filed 2017-08-14 | -$914.77K derived: sum of 3 quarters · filed 2018-08-14 | -$565.48K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$412.81K 10-Q · filed 2018-05-11 | $412.81K 10-Q · filed 2017-05-12 | -$726.73K derived: sum of 2 quarters · filed 2018-05-11 | -$377.44K derived: sum of 3 quarters · filed 2018-05-11 | -$384.74K derived: sum of 4 quarters · filed 2018-05-11 | |||
| 2016-12-31 | -$313.91K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $35.37K derived: sum of 2 quarters · filed 2018-03-13 | $28.07K derived: sum of 3 quarters · filed 2018-03-13 | $13.98K 10-K · filed 2018-03-13 | ||||
| 2016-09-30 | $349.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $341.99K derived: sum of 2 quarters · filed 2017-11-14 | $327.90K 10-Q · filed 2017-11-14 | $319.86K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$7.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | -$21.39K 10-Q · filed 2016-07-25 | -$29.43K derived: sum of 3 quarters · filed 2016-07-25 | -$43.20K derived: sum of 4 quarters · filed 2016-07-25 | ||||
| 2016-03-31 | -$14.09K 10-Q · filed 2016-05-05 | -$22.13K derived: sum of 2 quarters · filed 2016-05-05 | -$35.90K derived: sum of 3 quarters · filed 2016-05-05 | -$40.65K derived: sum of 4 quarters · filed 2016-07-25 | ||||
| 2015-12-31 | -$8.04K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$21.81K derived: sum of 2 quarters · filed 2016-02-24 | -$26.56K derived: sum of 3 quarters · filed 2016-07-25 | -$30.11K 10-K · filed 2016-02-24 | ||||
| 2015-09-30 | -$13.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$18.52K derived: sum of 2 quarters · filed 2016-07-25 | -$22.07K 10-Q · filed 2015-10-22 | |||||
| 2015-06-30 | -$4.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | -$8.30K 10-Q · filed 2016-07-25 | ||||||
| 2015-03-31 | -$3.55K 10-Q · filed 2016-05-05 | |||||||
| 2014-12-31 | -$3.50K 10-K · filed 2016-02-24 | |||||||
| 2014-09-30 | -$3.50K 10-Q · filed 2015-10-22 |
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