Change Agents Corporation annual free cash flow
2016
2017
2018
2019
2021
2022
2023
Change Agents Corporation Free Cash Flow (FCF) History (CHGA)
Change Agents Corporation reported −$6.5M in free cash flow for fiscal 2023, an increase of $512,096 from the previous fiscal year, with a free cash flow margin of −519.79%.
View full Change Agents Corporation company overviewChange Agents Corporation free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$6.5M | $512,096 | — | −519.79% |
| 2022 | 2022-12-31 | −$7.0M | −$2.0M | — | −585.52% |
| 2021 | 2021-12-31 | −$5.0M | — | — | −362.48% |
| 2019 | 2019-12-31 | −$7.5M | −$2.9M | — | −482.27% |
| 2018 | 2018-12-31 | −$4.5M | −$3.0M | — | −288.63% |
| 2017 | 2017-12-31 | −$1.5M | −$1.5M | — | −138.06% |
| 2016 | 2016-12-31 | $13,650 | — | — | +2.21% |
Change Agents Corporation quarterly free cash flow
Q3.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | −$796,328 | $1.2M | — | −247.83% |
| Q3 2023 | 2023-09-30 | −$1.3M | $1.0M | — | −407.10% |
| Q2 2023 | 2023-06-30 | −$2.5M | −$351,451 | — | −823.37% |
| Q1 2023 | 2023-03-31 | −$1.9M | −$1.3M | — | −626.34% |
| Q4 2022 | 2022-12-31 | −$2.0M | — | — | −662.88% |
| Q3 2022 | 2022-09-30 | −$2.4M | — | — | −751.82% |
| Q2 2022 | 2022-06-30 | −$2.2M | — | — | −748.06% |
| Q1 2022 | 2022-03-31 | −$512,957 | — | — | −172.35% |
| Q4 2019 | 2019-12-31 | −$1.8M | −$845,004 | — | −368.02% |
| Q3 2019 | 2019-09-30 | −$1.6M | −$256,375 | — | −427.12% |
| Q2 2019 | 2019-06-30 | −$2.6M | −$776,166 | — | −641.02% |
| Q1 2019 | 2019-03-31 | −$1.5M | −$1.1M | — | −527.28% |
| Q4 2018 | 2018-12-31 | −$918,527 | — | — | −266.41% |
| Q3 2018 | 2018-09-30 | −$1.4M | −$1.2M | — | −333.83% |
| Q2 2018 | 2018-06-30 | −$1.8M | — | — | −360.04% |
| Q1 2018 | 2018-03-31 | −$424,086 | — | — | −137.73% |
| Q3 2017 | 2017-09-30 | −$169,413 | — | — | −53.37% |
Change Agents Corporation free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$4.5M to −$6.5M, a net decrease of $2.0M. Change Agents Corporation's latest reported quarter, Q4 2023, generated −$796,328 in free cash flow, an increase of $1.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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