GLOBAL GAS CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-525.3K | $-525.3K | — | — |
| Jun 2021 | $-168.0K | $-168.0K | — | — |
| Sep 2021 | $-86.3K | $-86.3K | — | — |
| Dec 2021 | $-124.0K | $-124.0K | — | — |
| Mar 2022 | $-196.7K | $-196.7K | — | — |
| Jun 2022 | $-99.5K | $-99.5K | — | — |
| Sep 2022 | $-6.0K | $-6.0K | — | — |
| Dec 2022 | $0 | $0 | — | — |
| Mar 2023 | $95.7K | $95.7K | — | — |
| Jun 2023 | $-290.2K | $-290.2K | — | — |
| Sep 2023 | $-32.3K | $-32.3K | — | — |
| Dec 2023 | $67.7K | $67.7K | — | — |
| Mar 2024 | $-1.0M | $-1.0M | — | — |
| Jun 2024 | $-97.7K | $-97.7K | — | — |
| Sep 2024 | $-146.3K | $-146.3K | — | — |
| Dec 2024 | $-78.2K | $-78.2K | — | — |
| Mar 2025 | $-39.4K | $-39.4K | — | $6.5K |
| Jun 2025 | $11.2K | $11.2K | — | $6.6K |
| Sep 2025 | $-35.5K | $-35.5K | — | $112.1K |
| Dec 2025 | $406 | $406 | — | $0 |
| Mar 2026 | $-43.2K | $-43.2K | — | — |
| Jun 2026 | $-26.2K | $-26.2K | — | — |