Also trades as: CCA.AX (ASX) · $vol 0M
CNGFF OTC
Change Financial Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -33.5%
5Y: -23.2%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+96.3% ▲
Capital Expenditures
$46K
+2.5% ▲
5Y CAGR: -42.0%
Free Cash Flow
$2M
+102.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-243.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$3M | -$2M | $547K |
| Depreciation & Amort. | $1M | $1M | $2M | $2M | $2M |
| Stock-Based Comp. | $92K | $42K | $43K | $238K | $0 |
| Change in Working Capital | $751K | $894K | $157K | -$3M | -$2M |
| Other Non-Cash Items | $8K | $533K | $282K | $4M | $450K |
| Operating Cash Flow | -$2M | -$1M | -$465K | $795K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$41K | -$48K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $12K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $160K | -$280K | -$2M | -$2M | -$476K |
| Investing Cash Flow | -$1M | -$2M | -$2M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$991K | -$102K | -$142K | $0 |
| Stock Repurchased | $0 | -$505K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$347K | -$95K | $0 | -$222K | -$160K |
| Financing Cash Flow | $711K | $7M | -$102K | $3M | -$160K |
| Net Change in Cash | -$3M | $4M | -$3M | $1M | -$2M |
| Cash End of Period | $2M | $5M | $3M | $4M | $5M |
| Free Cash Flow | -$4M | -$3M | -$2M | $747K | $2M |