GASE OTC
GASE Energy, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: +0.0%
3Y: -99.0%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$241K
-266.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$241K
-266.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$100K
-434.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$5K | -$69K | -$4M |
| Depreciation & Amort. | $0 | $0 | $111K |
| Stock-Based Comp. | $0 | $0 | $4M |
| Change in Working Capital | $4K | $3K | -$173K |
| Other Non-Cash Items | $0 | $0 | $123K |
| Operating Cash Flow | -$46 | -$66K | -$241K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$410K |
| Investing Cash Flow | $0 | $0 | -$410K |
| — Financing Activities — | |||
| Net Debt Issuance | $25 | -$242K | -$366K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$68K |
| Financing Cash Flow | $21K | $47K | $552K |
| Net Change in Cash | $21K | -$19K | -$100K |
| Cash End of Period | $21K | $2K | $100K |
| Free Cash Flow | -$46 | -$66K | -$241K |