Global Gas Corporation
HGAS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$130,700 | -$300 | $6,562 | $5,548 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $144,480 | $0 | $0 | $0 |
| Change in WC | -$954 | $249 | $255 | $1,636 |
| Other Non-Cash | -$1,356,863 | -$109 | -$4,369 | -$8,088 |
| Operating Cash Flow | -$1,344 | -$160 | -$302 | -$904 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,120 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $256 | $79 |
| Other Inv. Act. | $0 | $0 | $160,679 | $0 |
| Investing Cash Flow | $0 | -$1,120 | $160,936 | $79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $105 | $1,238 | -$160,749 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $274,855 | $1,343 | -$160,749 | $0 |
| Financing Cash Flow | $274,855 | $1,343 | -$160,749 | $0 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$1,069,182 | $62 | -$116 | -$825 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,183,328 | $0 | $116 | $941 |
| End Cash | $114,146 | $62 | $0 | $116 |
| Free Cash Flow | -$1,344 | -$160 | -$302 | -$904 |