Change Financial Limited (CNGFF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -473 Thousand | -1.04 Million | -1.73 Million | -1.74 Million | -2.94 Million | -4.12 Million |
| Net Income | -2.61 Million | -2.88 Million | -3.58 Million | -3.49 Million | -3.6 Million | -4.67 Million |
| Depreciation & Amortization | 1.65 Million | 1.27 Million | 1.04 Million | 639.54 Thousand | 12.81 Thousand | 172.08 Thousand |
| Deferred income taxes | - | -41.51 Thousand | -96.88 Thousand | 734.93 Thousand | -189.11 Thousand | 288.29 Thousand |
| Stock-based compensation | - | 41.51 Thousand | 91.89 Thousand | 115.59 Thousand | 189.11 Thousand | -288.29 Thousand |
| Change in working capital | 394.38 Thousand | 595.32 Thousand | 751.25 Thousand | -66.79 Thousand | 312.89 Thousand | -277.59 Thousand |
| Other non-cash items | 2.11 Million | -26.79 Thousand | -1.93 Million | -834.22 Thousand | 335.28 Thousand | 655.8 Thousand |
| Investing Cash Flow | -2.09 Million | -1.78 Million | -1.19 Million | -5.2 Million | 357.04 Thousand | -80.47 Thousand |
| Investments in PPE | -1.92 Million | -1.5 Million | -1.36 Million | -710.05 Thousand | - | -80.47 Thousand |
| Acquisitions | - | - | - | -4.52 Million | 513.52 | - |
| Investment purchases | - | - | 12 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.05 Million | -277.22 Thousand | 151.65 Thousand | 25.18 Thousand | 356.53 Thousand | 1.21 Million |
| Financing Cash Flow | -102.14 Thousand | 6.82 Million | 676.31 Thousand | 7.61 Million | 4.07 Million | 4.16 Million |
| Debt repayment | - | -1.48 Million | -955.13 Thousand | -191.32 Thousand | -609.64 Thousand | -1.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -504.99 Thousand | - | -606.58 Thousand | -218.4 Thousand | -191.85 Thousand |
| Common Stock Issuance | - | 8.39 Million | - | 8.41 Million | 3.46 Million | 2.91 Million |
| Other Financing Activities | -102.14 Thousand | 916.74 Thousand | 1.63 Million | 602.67 Thousand | 1.79 Million | 2.97 Million |
| Accounts receivables | 612.48 Thousand | -291.15 Thousand | 503.39 Thousand | -521.16 Thousand | -59.01 Thousand | -79.49 Thousand |
| Accounts payables | 673.4 Thousand | 80.69 Thousand | 52.71 Thousand | 284.93 Thousand | 230.32 Thousand | -655.48 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -891.5 Thousand | 805.77 Thousand | 195.14 Thousand | 169.43 Thousand | 141.58 Thousand | -197.45 Thousand |
| Cash at beginning of period | 5.35 Million | 1.5 Million | 4.01 Million | 2.96 Million | 1.46 Million | 1.66 Million |
| Cash at end of period | 2.59 Million | 5.35 Million | 1.5 Million | 4.01 Million | 2.96 Million | 1.46 Million |
| Capital Expenditure | -1.92 Million | -1.5 Million | -1.36 Million | -710.05 Thousand | - | -80.47 Thousand |
| Effect of forex changes on cash | -98.82 Thousand | -176.79 Thousand | -142.97 Thousand | 399.84 Thousand | 56.45 Thousand | -154.92 Thousand |
| Net cash flow / Change in cash | -2.76 Million | 3.84 Million | -2.51 Million | 1.05 Million | 1.5 Million | -200.99 Thousand |
| Free Cash Flow | -2.39 Million | -2.55 Million | -3.09 Million | -2.45 Million | -2.94 Million | -4.2 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.61 Million | -766.55 Thousand | -766.55 Thousand | -2.88 Million | -477.13 Thousand | -477.13 Thousand |
| Depreciation & Amortization | 1.65 Million | 36.78 Thousand | 36.78 Thousand | 1.27 Million | -239.97 Thousand | -239.97 Thousand |
| Deferred income taxes | - | - | - | -41.51 Thousand | - | - |
| Stock-based compensation | - | - | - | 41.51 Thousand | 20.75 Thousand | 20.75 Thousand |
| Change in working capital | 394.38 Thousand | - | - | 595.32 Thousand | -355.51 Thousand | -355.51 Thousand |
| Other non-cash items | 2.11 Million | 203.68 Thousand | 203.68 Thousand | -26.79 Thousand | 1.01 Million | 1.01 Million |
| Investing Cash Flow | -2.13 Million | -588.1 Thousand | -588.1 Thousand | -1.78 Million | -579.05 Thousand | -579.05 Thousand |
| Investments in PPE | -1.95 Million | -10.23 Thousand | -10.23 Thousand | -1.5 Million | -9383.00 | -9383.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -176.79 Thousand | -577.87 Thousand | -577.87 Thousand | -277.22 Thousand | -569.67 Thousand | -569.67 Thousand |
| Financing Cash Flow | -103.91 Thousand | -23.75 Thousand | -23.75 Thousand | 6.82 Million | 1.94 Million | 1.94 Million |
| Debt repayment | - | - | - | -1.48 Million | -484.87 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -504.99 Thousand | - | - |
| Common Stock Issuance | - | - | - | 8.39 Million | 4.84 Million | - |
| Other Financing Activities | - | -23.75 Thousand | -23.75 Thousand | 916.74 Thousand | 1.94 Million | 1.94 Million |
| Accounts receivables | 612.48 Thousand | - | - | -291.15 Thousand | - | - |
| Accounts payables | 673.4 Thousand | - | - | 80.69 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -891.5 Thousand | - | - | 805.77 Thousand | -355.51 Thousand | -355.51 Thousand |
| Cash at beginning of period | 5.35 Million | 5.35 Million | - | 1.5 Million | 2.81 Million | 2.8 Million |
| Cash at end of period | 2.58 Million | 3.14 Million | -1.09 Million | 5.35 Million | 5.35 Million | 4.07 Million |
| Capital Expenditure | -1.95 Million | -10.23 Thousand | -10.23 Thousand | -1.5 Million | -9383.00 | -9383.00 |
| Effect of forex changes on cash | - | 38.42 Thousand | 38.42 Thousand | -176.79 Thousand | -60.09 Thousand | -60.09 Thousand |
| Net cash flow / Change in cash | -2.76 Million | -2.2 Million | -1.09 Million | 3.84 Million | 2.54 Million | 1.27 Million |
| Free Cash Flow | -2.42 Million | -536.31 Thousand | -536.31 Thousand | -2.55 Million | -42.54 Thousand | -42.54 Thousand |
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