Global Gas Corp (HGAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -300 | -386 | -253 | -1 | 6,562 |
| Accounts payable and accrued liabilities | 228 | 290 | 217 | 0 | 1,733 |
| Other Working Capital | 249 | 289 | 217 | 0 | 255 |
| Other Operating Activity | -335 | -290 | -217 | 0 | -8,852 |
| Operating Cash Flow | $-159 | $-97 | $-36 | $-1 | $-302 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | N/A | 256 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 160,680 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $160,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 84 | 84 | N/A | N/A |
| Common Stock Issued | 13 | 13 | 13 | 13 | N/A |
| Other Financing Activity | 1,330 | 1 | 1 | 1 | -160,750 |
| Financing Cash Flow | $1,343 | $97 | $97 | $13 | $-160,750 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 116 |
| End Cash Position | 1,183 | 1 | 61 | 13 | 0 |
| Net Cash Flow | $1,183 | $1 | $61 | $13 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159 | -97 | -36 | -1 | -302 |
| Free Cash Flow | -159 | -97 | -36 | -1 | -302 |