Quarterly CFO
-$146.34 K
-$56.17 K-62.29%
September 30, 2024
Summary
- As of February 10, 2025, HGASW quarterly cash flow from operations is -$146.34 thousand, with the most recent change of -$56.17 thousand (-62.29%) on September 30, 2024.
- Over the past year, HGASW quarterly CFO has dropped by -$56.17 thousand (-62.29%).
Performance
HGASW Quarterly CFO Chart
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TTM CFO
-$1.27 M
-$146.34 K-13.07%
September 30, 2024
Summary
- As of February 10, 2025, HGASW TTM cash flow from operations is -$1.27 million, with the most recent change of -$146.34 thousand (-13.07%) on September 30, 2024.
- Over the past year, HGASW TTM CFO has dropped by -$146.34 thousand (-13.07%).
Performance
HGASW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HGASW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -62.3% | -13.1% |
| 3 y3 years | - | -62.3% | -13.1% |
| 5 y5 years | - | -62.3% | -13.1% |
HGASW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +62.3% | +603.4% | +23.0% | at low | ||
| 5 y | 5-year | +62.3% | +603.4% | +23.0% | at low | ||
| alltime | all time | +62.3% | +603.4% | +23.0% | at low |
Global Gas Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$146.34 K(+62.3%) | -$1.27 M(+13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$90.17 K(-91.2%) | -$1.12 M(+8.8%) |
| Mar 2024 | - | -$1.03 M | -$1.03 M |
FAQ
- What is Global Gas quarterly cash flow from operations?
- What is the all time high quarterly CFO for Global Gas?
- What is Global Gas quarterly CFO year-on-year change?
- What is Global Gas TTM cash flow from operations?
- What is the all time high TTM CFO for Global Gas?
- What is Global Gas TTM CFO year-on-year change?
What is Global Gas quarterly cash flow from operations?
The current quarterly CFO of HGASW is -$146.34 K
What is the all time high quarterly CFO for Global Gas?
Global Gas all-time high quarterly cash flow from operations is -$90.17 K
What is Global Gas quarterly CFO year-on-year change?
Over the past year, HGASW quarterly cash flow from operations has changed by -$56.17 K (-62.29%)
What is Global Gas TTM cash flow from operations?
The current TTM CFO of HGASW is -$1.27 M
What is the all time high TTM CFO for Global Gas?
Global Gas all-time high TTM cash flow from operations is -$1.03 M
What is Global Gas TTM CFO year-on-year change?
Over the past year, HGASW TTM cash flow from operations has changed by -$146.34 K (-13.07%)