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Global Gas Corporation (HGAS)
OTCMKTS · Delayed Price · Currency is USD
0.0405
0.00 (0.00%)
At close: Aug 28, 2026

Global Gas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-0.180.02-0.13-0.36
Stock-Based Compensation
0.110.130.14-
Other Operating Activities
0.040-0.4-0.13
Change in Accounts Payable
-0.08-0.15-1.010.27
Change in Unearned Revenue
--0.060.06-
Change in Other Net Operating Assets
0.01-0-0.010.03
Operating Cash Flow
-0.1-0.06-1.34-0.19
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
--0-
Total Debt Issued
0.02-00.12
Net Debt Issued (Repaid)
0.02-00.12
Issuance of Common Stock
---1.49
Other Financing Activities
-0-00.270
Financing Cash Flow
0.02-00.271.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-0.08-0.07-1.071.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-0.19-0.33-1.19-
Unlevered Free Cash Flow
-0.18-0.32-1.19-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-0.07-0.22-0.950.3