Global Gas Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023
Net Income	0.13	-0.36
Other Operating Activities	-0.49	-0.13
Change in Accounts Payable	-0.99	0.27
Change in Other Net Operating Assets	-0.22	0.03
Operating Cash Flow	-1.36	-0.19
Investment in Securities	-1.34	-1.34
Investing Cash Flow	-1.34	-1.34
Total Debt Issued	0.04	0.12
Net Debt Issued (Repaid)	0.04	0.12
Issuance of Common Stock	1.47	1.49
Other Financing Activities	0.28	0
Financing Cash Flow	1.79	1.61
Net Cash Flow	-0.92	0.07
Free Cash Flow	-1.36	-0.19
Free Cash Flow Per Share	-0.25	-0.04

Source: S&P Capital IQ. Standard template. Financial Sources.