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Global Gas Corporation (HGAS)
OTHER OTC:HGAS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -408.45K | $ -3.23M | $ -2.54M | $ -150.36K |
| EBITDA | $ -408.45K | $ -3.23M | $ -2.54M | $ -150.36K |
| Net Income | $ -300.18K | $ 6.56M | $ 5.55M | $ -2.28M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.18M | $ 313.00 | $ 116.14K | $ 941.24K |
| Total Assets | $ 1.18M | $ 14.72M | $ 172.75M | $ 173.77M |
| Total Debt | $ 273.95K | $ 0.00 | $ 30.81K | $ 0.00 |
| Net Debt | $ 211.59K | $ -313.00 | $ -85.33K | $ -941.24K |
| Total Liabilities | $ 1.92M | $ 4.90M | $ 14.56M | $ 21.13M |
| Stockholders' Equity | $ -734.67K | $ 9.82M | $ 158.19M | $ 152.64M |
| Cash Flow | ||||
| Free Cash Flow | $ -160.16K | $ -302.26K | $ -903.62K | $ -27.23K |
| Operating Cash Flow | $ -160.16K | $ -302.26K | $ -903.62K | $ -27.23K |
| Investing Cash Flow | $ -1.12M | $ 160.94M | $ 78.52K | $ -172.50M |
| Financing Cash Flow | $ 1.34M | $ -160.75M | $ 0.00 | $ 173.47M |
Global Gas Corporation Forecast EPS vs Actual EPS
Currently, no data available
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