$HGAS Cashflow Statement | Understand Stock

$HGAS

$0.05 -$0.01 (9.42%) Close

$HGAS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 10 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
General and administrative expenses paid by Sponsor under promissory note
Interest on marketable securities
Change in fair value of derivative warrant liabilities
Gain on settlement of deferred underwriting commission
Income on investments held in Trust Account
Non- cash interest expense
Stock - based compensation

Changes in operating assets and liabilities:
Prepaid expenses
Receivable from settlement
Accounts payable
Accrued expenses
Due to related party
Franchise tax payable
Income tax payable
Deposit
Accounts payable and accrued expenses
Accounts payable – related party
Contract liabilities

Net cash used in operating activities
Investment income released from Trust Account
Investment income released from Trust Account to pay for franchise taxes
Withdrawal for redemption payment
Investment in marketable securities
Net cash used in investing activities

Cash Flows from Financing Activities:
Proceeds from reverse capitalization
Capital contribution from Members
Advances – related party
Advance from related party
Repayment of advances – related party
Proceeds from forward purchase agreement
Payment of Class A common stock subject to possible redemption
Net cash (used in) provided by financing activities

Net change in cash
Cash and cash equivalent - end of the period
Cash, beginning of year
Cash, end of year
Liabilities assumed in Business Combination, net
Initial recognition of forward purchase agreement
Conversion of units to Class B Common Stock
Issuance of Class A Common Stock
Supplemental disclosure of non-cash investing and financing activities:
Liabilities assumed in Business Combination, net
Issuance of Class A Common Stock
Forfeiture of Class B Common Stock
Supplemental Cash flow information:
Extinguishment of deferred underwriting commissions allocated to Public Shares

Comments