GLOBAL GAS CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $24.3K | $-130.7K | $-300.2K | $6.6M | $5.5M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $125.2K | $144.5K | — | — | — |
| Net Cash from Operating Activities | $-63.2K | $-1.3M | $-159.2K | $-302.3K | $-903.6K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-1.1M | $160.9M | $78.5K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.2K | $274.9K | $1.3M | $-160.7M | — |
| Net Change in Cash | — | — | — | $-115.8K | $-825.1K |
| Free Cash Flow | — | — | — | — | — |