Global Gas Corp
OTC:HGAS
Global Gas Corp
OTC:HGAS
Price:
0.031
USD
Market Closed
Market Cap:
$231.9k
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|
Global Gas Corp
OTC:HGAS
|
US |
|
C
|
China Wire & Cable Co Ltd
TWSE:1603
|
TW |
Cash Flow Statement
Cash Flow Statement
Global Gas Corp
Global Gas Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
6
|
3
|
13
|
10
|
7
|
5
|
(3)
|
(3)
|
(0)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(8)
|
(6)
|
(16)
|
(14)
|
(7)
|
(3)
|
5
|
6
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
2
|
2
|
3
|
4
|
0
|
(2)
|
(2)
|
(3)
|
0
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+37%
|
(1)
-4%
|
(0)
+29%
|
(0)
+29%
|
0
N/A
|
(0)
N/A
|
(0)
-17%
|
(0)
+28%
|
(1)
-702%
|
(1)
+16%
|
(1)
-11%
|
(1)
-12%
|
(0)
+74%
|
(0)
+29%
|
(0)
+44%
|
|
| Investing Cash Flow | |||||||||||||||||
| Other Items |
0
|
0
|
161
|
161
|
161
|
161
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+125%
|
161
+89 356%
|
161
0%
|
161
N/A
|
161
+0%
|
0
-100%
|
0
N/A
|
(1)
N/A
|
(0)
+82%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(161)
|
(161)
|
(161)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(161)
N/A
|
(161)
N/A
|
(161)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+6 613%
|
1
+9%
|
2
+10%
|
2
-1%
|
0
-83%
|
0
-46%
|
(0)
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+51%
|
(0)
+20%
|
(0)
+28%
|
(0)
+52%
|
0
N/A
|
0
-93%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-4 581%
|
(1)
-17%
|
(1)
-15%
|
(1)
-25%
|
(0)
+81%
|
(0)
+43%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+37%
|
(1)
-4%
|
(0)
+29%
|
(0)
+29%
|
0
N/A
|
(0)
N/A
|
(0)
-17%
|
(0)
+28%
|
(1)
-702%
|
(1)
+16%
|
(1)
-11%
|
(1)
-12%
|
(0)
+74%
|
(0)
+29%
|
(0)
+44%
|
|
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