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Change Financial Ltd (CNGFF)
:CNGFF
US Market

Change Financial Ltd (CNGFF) Financial Statements

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Change Financial Ltd Financial Overview

Change Financial Ltd's market cap is currently $30.56M. The company's EPS TTM is $-0.004; its P/E ratio is ―; Change Financial Ltd is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 10.51M$ 8.64M$ 8.16M$ 6.13M$ 4.10K
Gross Profit$ 10.51M$ -795.08K$ -2.88M$ -1.54M$ -2.62M
Operating Income$ -907.48K$ -3.81M$ -5.23M$ -3.69M$ -4.71M
EBITDA$ -621.17K$ -1.26M$ -2.53M$ -2.31M$ -3.26M
Net Income$ -2.57M$ -2.92M$ -3.77M$ -3.48M$ -3.51M
Balance Sheet
Cash & Short-Term Investments$ 2.59M$ 5.35M$ 1.50M$ 4.02M$ 2.97M
Total Assets$ 12.94M$ 15.30M$ 10.35M$ 12.72M$ 3.56M
Total Debt$ 156.93K$ 136.25K$ 1.29M$ 561.76K$ 332.68K
Net Debt$ -2.43M$ -5.21M$ -207.61K$ -3.46M$ -2.63M
Total Liabilities$ 7.07M$ 6.86M$ 7.00M$ 5.70M$ 1.23M
Stockholders' Equity$ 5.88M$ 8.44M$ 3.34M$ 7.02M$ 2.33M
Cash Flow
Free Cash Flow$ -2.39M$ -3.12M$ -4.08M$ -3.02M$ -4.16M
Operating Cash Flow$ -464.97K$ -1.59M$ -2.64M$ -2.32M$ -4.16M
Investing Cash Flow$ -2.09M$ -1.80M$ -1.26M$ -5.17M$ 347.65K
Financing Cash Flow$ -102.15K$ 6.89M$ 710.79K$ 7.56M$ 3.97M
Currency in USD

Change Financial Ltd Earnings and Revenue History

Change Financial Ltd Debt to Assets

Change Financial Ltd Cash Flow

Change Financial Ltd Forecast EPS vs Actual EPS

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