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HGASW GLOBAL GAS CORPORATION C/WTS 21/12/2028(TO PUR COM)

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  • 0.002
  • -0.001-20.00%
15min DelayClose Dec 13 16:00 ET
0Market Cap0.00P/E (TTM)

GLOBAL GAS CORPORATION C/WTS 21/12/2028(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-146.34K
-90.17K
-1.03M
Net income from continuing operations
---123.95K
--405.43K
---178.74K
Operating gains losses
--5.39K
---471.62K
--109.15K
Other non cash items
----
----
---7.57K
Change In working capital
---27.78K
---31.55K
---952.21K
-Change in prepaid assets
--24.5K
---80.1K
---49K
-Change in payables and accrued expense
---52.28K
---14.89K
---903.21K
-Change in other working capital
--0
----
----
Cash from discontinued investing activities
Operating cash flow
---146.34K
---90.17K
---1.03M
Investing cash flow
Cash flow from continuing investing activities
1.13M
Net investment purchase and sale
----
----
--1.13M
Cash from discontinued investing activities
Investing cash flow
----
----
--1.13M
Financing cash flow
Cash flow from continuing financing activities
0
150K
125K
Net common stock issuance
--0
--0
--0
Net other financing activities
--0
--150K
--125K
Cash from discontinued financing activities
Financing cash flow
--0
--150K
--125K
Net cash flow
Beginning cash position
--338.78K
--286.52K
--62.36K
Current changes in cash
---146.34K
---1.07M
--224.16K
End cash Position
--192.44K
--338.78K
--286.52K
Free cash flow
---146.34K
---90.17K
---1.03M
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -146.34K-90.17K-1.03M
Net income from continuing operations ---123.95K--405.43K---178.74K
Operating gains losses --5.39K---471.62K--109.15K
Other non cash items -----------7.57K
Change In working capital ---27.78K---31.55K---952.21K
-Change in prepaid assets --24.5K---80.1K---49K
-Change in payables and accrued expense ---52.28K---14.89K---903.21K
-Change in other working capital --0--------
Cash from discontinued investing activities
Operating cash flow ---146.34K---90.17K---1.03M
Investing cash flow
Cash flow from continuing investing activities 1.13M
Net investment purchase and sale ----------1.13M
Cash from discontinued investing activities
Investing cash flow ----------1.13M
Financing cash flow
Cash flow from continuing financing activities 0150K125K
Net common stock issuance --0--0--0
Net other financing activities --0--150K--125K
Cash from discontinued financing activities
Financing cash flow --0--150K--125K
Net cash flow
Beginning cash position --338.78K--286.52K--62.36K
Current changes in cash ---146.34K---1.07M--224.16K
End cash Position --192.44K--338.78K--286.52K
Free cash flow ---146.34K---90.17K---1.03M
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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