GASE Energy, Inc.
GASEOTCFinancial Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$13243
P/E Ratio—
52W High$0.0002
52W Low$0.00001
GASE Energy, Inc. (GASE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GASE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2013-12 | 2012-12 | 2011-12 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | ($3.96M) | ($0.07M) | ($0.00M) |
| Depreciation & Amort. | $0.11M | $0.00M | $0.00M |
| Stock-Based Comp. | $3.78M | $0.00M | $0.00M |
| Change in Working Capital | ($0.17M) | $0.00M | $0.00M |
| Net Cash from Operations | ($0.24M) | ($0.07M) | ($0.00M) |
| Investing Activities | |||
| Capital Expenditure | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.41M) | $0.00M | $0.00M |
| Financing Activities | |||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.37M) | ($0.24M) | $0.00M |
| Net Cash from Financing | $0.55M | $0.05M | $0.02M |
| Free Cash Flow | |||
| Free Cash Flow | ($0.24M) | ($0.07M) | ($0.00M) |
| FCF Margin %(computed) | -69.23% | -19.12% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more GASE Energy, Inc. data
About GASE Energy, Inc. (GASE) Cash Flow Statement
GASE Energy, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2013 — a FCF margin of -69.23%. Capital expenditure was $0.00B.
Frequently asked questions
GASE · 4 questionsGASE Energy, Inc. generated free cash flow of ($0.00B) for 2013, down 266.4% year-over-year.
GASE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10