HGAS — Global Gas Cashflow Statement
0.000.00%
Last trade - 00:00- $0.45m
- $0.69m
- $0.03m
Annual cashflow statement for Global Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.55 | 6.56 | -0.3 | -0.131 | 0.024 |
| Non-Cash Items | -8.09 | -7.12 | -0.109 | -0.26 | 0.129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.64 | 0.255 | 0.249 | -0.954 | -0.217 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.904 | -0.302 | -0.16 | -1.34 | -0.063 |
| Other Investing Cash Flow Items | 0.079 | 161 | -1.12 | — | — |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.079 | 161 | -1.12 | — | — |
| Financing Cash Flow Items | 0 | -0.07 | 1.24 | 0.274 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -161 | 1.34 | 0.275 | -0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.825 | -0.116 | 0.062 | -1.07 | -0.065 |