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 | $2.4M | — | −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 | −$200,761 | — | −662.88% |
| Q3 2022 | 2022-09-30 | −$2.4M | −$749,424 | — | −751.82% |
| Q2 2022 | 2022-06-30 | −$2.2M | $386,800 | — | −748.06% |
| Q1 2022 | 2022-03-31 | −$512,957 | $985,387 | — | −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 | −$749,114 | — | −266.41% |
| Q3 2018 | 2018-09-30 | −$1.4M | — | — | −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 −$1.5M to −$6.5M, a net decrease of $5.0M. 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 SEC-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.
Review Change Agents Corporation filings at SEC.gov ↗