Global Gas Corporation (HGASW)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -160.16 Thousand | -302.26 Thousand | -903.61 Thousand | -27.23 Thousand |
| Net Income | -300.17 Thousand | 6.56 Million | 5.54 Million | -2.28 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 248.78 Thousand | 255.01 Thousand | 1.63 Million | 122.17 Thousand |
| Other non-cash items | -108.76 Thousand | -4.36 Million | -8.08 Million | 2.13 Million |
| Investing Cash Flow | -1.12 Million | 160.93 Million | 78.51 Thousand | -172.5 Million |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -1.12 Million | - | - | -172.5 Million |
| Sales/Maturities of investments | - | 256.43 Thousand | 78.51 Thousand | - |
| Other Investing Activities | - | 160.67 Million | - | - |
| Financing Cash Flow | 1.34 Million | -160.74 Million | - | 173.46 Million |
| Debt repayment | -103.95 Thousand | - | - | -959.00 |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.23 Million | -160.74 Million | - | 173.46 Million |
| Other Financing Activities | 852.00 | - | - | - |
| Accounts receivables | - | -2.75 Million | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 248.78 Thousand | 3 Million | 1.63 Million | 122.17 Thousand |
| Cash at beginning of period | 313.00 | 116.14 Thousand | 941.24 Thousand | - |
| Cash at end of period | 62.36 Thousand | 313.00 | 116.14 Thousand | 941.24 Thousand |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | -313.00 | - | - | - |
| Net cash flow / Change in cash | 62.04 Thousand | -115.82 Thousand | -825.1 Thousand | 941.24 Thousand |
| Free Cash Flow | -160.16 Thousand | -302.26 Thousand | -903.61 Thousand | -27.23 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 405.43 Thousand | -178.74 Thousand | -300.17 Thousand | -1.33 Million | -557.91 Thousand | 1.2 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.55 Thousand | -952.21 Thousand | 248.78 Thousand | 1.01 Million | 645.1 Thousand | -1.69 Million |
| Other non-cash items | -464.05 Thousand | 101.58 Thousand | -108.76 Thousand | 286.92 Thousand | -377.41 Thousand | -2.16 Million |
| Investing Cash Flow | - | 1.12 Million | -1.12 Million | - | - | 208 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.12 Million | - | - | - |
| Sales/Maturities of investments | - | 1.12 Million | - | - | - | 208 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 150 Thousand | 125 Thousand | 1.34 Million | 20 Thousand | - | - |
| Debt repayment | - | - | -103.95 Thousand | -20 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 125 Thousand | 1.23 Million | - | - | - |
| Other Financing Activities | 150 Thousand | 125 Thousand | 852.00 | - | - | - |
| Accounts receivables | - | - | - | - | - | 2.75 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.55 Thousand | -952.21 Thousand | 248.78 Thousand | 1.01 Million | 645.1 Thousand | -4.44 Million |
| Cash at beginning of period | 286.52 Thousand | 1439.00 | 313.00 | 13.78 Thousand | 304 Thousand | 313.00 |
| Cash at end of period | 338.78 Thousand | 286.52 Thousand | 62.36 Thousand | 1439.00 | 13.78 Thousand | 304 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -313.00 | - | - | - |
| Net cash flow / Change in cash | 52.26 Thousand | 285.08 Thousand | 62.04 Thousand | -12.34 Thousand | -290.22 Thousand | 303.69 Thousand |
| Free Cash Flow | -90.17 Thousand | -1.02 Million | -160.16 Thousand | -32.34 Thousand | -290.22 Thousand | 95.69 Thousand |
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