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HGAS Global Gas

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  • 1.180
  • -0.030-2.48%
Close Jun 10 16:00 ET
  • 1.180
  • 0.0000.00%
Post 17:24 ET
9.59MMarket Cap2.11P/E (TTM)

Global Gas Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.03M
Net income from continuing operations
---178.74K
Operating gains losses
--109.15K
Other non cash items
---7.57K
Change In working capital
---952.21K
-Change in prepaid assets
---49K
-Change in payables and accrued expense
---903.21K
Cash from discontinued investing activities
Operating cash flow
---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
125K
Net common stock issuance
--0
Net other financing activities
--125K
Cash from discontinued financing activities
Financing cash flow
--125K
Net cash flow
Beginning cash position
--62.36K
Current changes in cash
--224.16K
End cash Position
--286.52K
Free cash flow
---1.03M
Currency Unit
USD
Accounting Standards
US-GAAP
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.03M
Net income from continuing operations ---178.74K
Operating gains losses --109.15K
Other non cash items ---7.57K
Change In working capital ---952.21K
-Change in prepaid assets ---49K
-Change in payables and accrued expense ---903.21K
Cash from discontinued investing activities
Operating cash flow ---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 125K
Net common stock issuance --0
Net other financing activities --125K
Cash from discontinued financing activities
Financing cash flow --125K
Net cash flow
Beginning cash position --62.36K
Current changes in cash --224.16K
End cash Position --286.52K
Free cash flow ---1.03M
Currency Unit USD
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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