Global Gas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.13	-0.36
Stock-Based Compensation	0.14	-
Other Operating Activities	-0.4	-0.13
Change in Accounts Payable	-1.01	0.27
Change in Unearned Revenue	0.21	-
Change in Other Net Operating Assets	-0.15	0.03
Operating Cash Flow	-1.34	-0.19
Investment in Securities	-	-1.34
Investing Cash Flow	-	-1.34
Short-Term Debt Issued	0	-
Total Debt Issued	0	0.12
Net Debt Issued (Repaid)	0	0.12
Issuance of Common Stock	-	1.49
Other Financing Activities	0.27	0
Financing Cash Flow	0.27	1.61
Net Cash Flow	-1.07	0.07
Levered Free Cash Flow	-1.15	-
Unlevered Free Cash Flow	-1.15	-
Change in Net Working Capital	0.81	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.