GLOBAL GAS CORPORATION Operating Cash Flow
GLOBAL GAS CORPORATION (HGAS) reported Operating Cash Flow of -$69.41 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- GLOBAL GAS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$26.17K, a 332.70% decline year-over-year.
- GLOBAL GAS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$43.24K.
- GLOBAL GAS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $406.00.
- GLOBAL GAS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$35.47K.
- GLOBAL GAS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$63.23K.
- GLOBAL GAS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$1.34M.
- GLOBAL GAS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$302.26K.
- GLOBAL GAS CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was -$903.62K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 10 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$26.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$69.41K 10-Q · filed 2026-08-13 | -$69.00K derived: sum of 3 quarters · filed 2026-08-13 | -$104.47K derived: sum of 4 quarters · filed 2026-08-13 | |||||||
| 2026-03-31 | -$43.24K 10-Q · filed 2026-05-15 | -$42.84K derived: sum of 2 quarters · filed 2026-05-15 | -$78.30K derived: sum of 3 quarters · filed 2026-05-15 | -$67.05K derived: sum of 4 quarters · filed 2026-08-13 | |||||||
| 2025-12-31 | $406.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$35.06K derived: sum of 2 quarters · filed 2026-04-15 | -$23.81K derived: sum of 3 quarters · filed 2026-08-13 | -$63.23K 10-K · filed 2026-04-15 | |||||||
| 2025-09-30 | -$35.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$24.22K derived: sum of 2 quarters · filed 2026-08-13 | -$63.63K 10-Q · filed 2025-11-14 | -$141.78K derived: sum of 4 quarters · filed 2026-08-13 | |||||||
| 2025-06-30 | $11.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$28.17K 10-Q · filed 2026-08-13 | -$106.32K derived: sum of 3 quarters · filed 2026-08-13 | -$252.66K derived: sum of 4 quarters · filed 2026-08-13 | |||||||
| 2025-03-31 | -$39.41K 10-Q · filed 2026-05-15 | -$117.57K derived: sum of 2 quarters · filed 2026-05-15 | -$263.91K derived: sum of 3 quarters · filed 2026-05-15 | -$361.64K derived: sum of 4 quarters · filed 2026-05-15 | |||||||
| 2024-12-31 | -$78.15K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$224.49K derived: sum of 2 quarters · filed 2026-04-15 | -$322.23K derived: sum of 3 quarters · filed 2026-04-15 | -$1.34M 10-K · filed 2026-04-15 | |||||||
| 2024-09-30 | -$146.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$244.08K derived: sum of 2 quarters · filed 2025-11-14 | -$1.27M 10-Q · filed 2025-11-14 | ||||||||
| 2024-06-30 | -$97.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.12M 10-Q · filed 2025-08-12 | |||||||||
| 2024-03-31 | -$1.02M 10-Q · filed 2025-05-14 | -$1.03M 10-Q · filed 2024-05-14 | |||||||||
| 2023-12-31 | -$159.20K 10-K · filed 2025-03-31 | -$160.16K 10-K · filed 2024-04-01 | |||||||||
| 2023-09-30 | -$32.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$322.57K derived: sum of 2 quarters · filed 2023-11-14 | -$96.72K 10-Q · filed 2024-11-13 | -$226.87K 10-Q · filed 2023-11-14 | -$226.87K derived: sum of 4 quarters · filed 2023-11-14 | ||||||
| 2023-06-30 | -$290.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$36.13K 10-Q · filed 2024-08-14 | -$194.53K 10-Q · filed 2023-08-14 | -$194.53K derived: sum of 3 quarters · filed 2023-08-14 | -$200.53K derived: sum of 4 quarters · filed 2023-11-14 | ||||||
| 2023-03-31 | -$574.00 10-Q · filed 2024-05-14 | $95.70K 10-Q · filed 2023-05-09 | $95.70K derived: sum of 2 quarters · filed 2023-07-17 | $89.70K derived: sum of 3 quarters · filed 2023-11-14 | -$9.83K derived: sum of 4 quarters · filed 2023-11-14 | ||||||
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-17 | -$6.00K derived: sum of 2 quarters · filed 2023-11-14 | -$105.52K derived: sum of 3 quarters · filed 2023-11-14 | -$302.26K 10-K/A · filed 2023-07-17 | |||||||
| 2022-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$105.52K derived: sum of 2 quarters · filed 2023-11-14 | -$302.26K 10-Q · filed 2023-11-14 | -$426.27K derived: sum of 4 quarters · filed 2023-11-14 | |||||||
| 2022-06-30 | -$99.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$296.26K 10-Q · filed 2023-08-14 | -$420.27K derived: sum of 3 quarters · filed 2023-08-14 | -$506.59K derived: sum of 4 quarters · filed 2023-08-14 | |||||||
| 2022-03-31 | -$196.74K 10-Q · filed 2023-05-09 | -$320.75K derived: sum of 2 quarters · filed 2023-07-17 | -$407.06K derived: sum of 3 quarters · filed 2023-07-17 | -$575.02K derived: sum of 4 quarters · filed 2023-07-17 | |||||||
| 2021-12-31 | -$124.01K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-17 | -$210.32K derived: sum of 2 quarters · filed 2023-07-17 | -$378.28K derived: sum of 3 quarters · filed 2023-07-17 | -$903.62K 10-K/A · filed 2023-07-17 | |||||||
| 2021-09-30 | -$86.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$254.27K derived: sum of 2 quarters · filed 2022-11-14 | -$779.61K 10-Q · filed 2022-11-14 | ||||||||
| 2021-06-30 | -$167.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-17 | -$693.30K 10-Q · filed 2022-08-17 | -$614.78K 10-Q · filed 2021-08-16 | ||||||||
| 2021-03-31 | -$525.34K 10-Q · filed 2022-05-16 | ||||||||||
| 2020-12-31 | -$27.23K 10-K · filed 2022-03-29 |