Global Gas
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Global Gas generated cash of -$160,162, which is more than the previous year. Cash used in financing activities reached the amount of $1,342,524 last year. Net change in cash is therefore $62,049.
Cash Flow
| 2020 | -27.23K | -172.5M | 173.46M |
|---|---|---|---|
| 2021 | -903.61K | 78.51K | 0 |
| 2022 | -302.26K | 160.93M | -160.74M |
| 2023 | -160.16K | -1.12M | 1.34M |
HGAS Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 313 | 116.14K | 941.24K | 0 |
Operating activities | ||||
Net income | -300.17K | 6.56M | 5.54M | -2.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -2.75M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -160.16K | -302.26K | -903.61K | -27.23K |
Investing activities | ||||
Purchases Of Investments | -1.12M | 0 | 0 | -172.5M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.12M | 160.93M | 78.51K | -172.5M |
Financing activities | ||||
Common Stock Issued | 1.23M | -160.74M | 0 | 173.46M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -959 |
Cash used in financing activities | 1.34M | -160.74M | 0 | 173.46M |
Net Change In Cash | 62.04K | -115.82K | -825.10K | 941.24K |
Cash at end of period | 62.36K | 313 | 116.14K | 941.24K |