Global Gas Corporation (HGAS)

OTCMKTS: HGAS · Delayed Price · USD

0.200

-0.030 (-13.04%)

Jul 2, 2024, 11:29 AM EDT - Market closed

Global Gas Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-0.3	6.56	5.55	-2.28
Other Operating Activities	0.14	-6.86	-6.45	2.25
Operating Cash Flow	-0.16	-0.3	-0.9	-0.03
Change in Investments	-1.12	-0.26	-0.08	-172.5
Other Investing Activities	-	161.19	0.16	-
Investing Cash Flow	-1.12	160.94	0.08	-172.5
Common Stock Issued	1.24	-160.75	0	173.47
Other Financing Activities	0.1	-	-	-0
Financing Cash Flow	1.34	-160.75	0	173.47
Net Cash Flow	0.06	-0.12	-0.83	0.94
Free Cash Flow	-0.16	-0.3	-0.9	-0.03
Free Cash Flow Per Share	-0.04	-0.02	-0.04	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.