Also trades as: HGASW (OTC) · $vol 0M
HGAS OTC
Global Gas Corporation
1W: +54.3%
1M: +39.0%
3M: +41.1%
YTD: +115.6%
1Y: -38.4%
3Y: -99.2%
5Y: -99.2%
$0.08
-0.02 (-21.20%)
Weekly Expected Move ±49.6%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1.3B
-739.2% ▼
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$1M
-739.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.1B
-1723225.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $6M | $7M | -$300K | -$131M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $144M |
| Change in Working Capital | $122K | $2M | $255K | $249K | -$954K |
| Other Non-Cash Items | $2M | -$8M | -$4M | -$109K | -$1.4B |
| Operating Cash Flow | -$27K | -$904K | -$302K | -$160K | -$1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$172M | $0 | $0 | -$1M | $0 |
| Investment Sales | $0 | $79K | $256K | $0 | $0 |
| Other Investing | $0 | $0 | $161M | $0 | $0 |
| Investing Cash Flow | -$172M | $79K | $161M | -$1M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $173M | $0 | -$161M | $1M | $275M |
| Financing Cash Flow | $173M | $0 | -$161M | $1M | $275M |
| Net Change in Cash | $941K | -$825K | -$116K | $62K | -$1.1B |
| Cash End of Period | $941K | $116K | $313 | $62K | $114M |
| Free Cash Flow | -$27K | -$904K | -$302K | -$160K | -$1M |