Global Arena Holding Inc (GAHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,009 | -1,192 | -1,711 | -910 | -1,746 |
| Depreciation Amortization | 121 | 262 | 322 | 338 | 398 |
| Accounts payable and accrued liabilities | 94 | 16 | -39 | 98 | -13 |
| Other Working Capital | 450 | 657 | 787 | 639 | 1,034 |
| Other Operating Activity | -38 | -101 | 37 | -683 | -1 |
| Operating Cash Flow | $-381 | $-358 | $-605 | $-517 | $-328 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -15 | N/A | -5 |
| Purchase Of Investment | -139 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -53 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -52 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-191 | $0 | $-15 | $0 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,304 | 612 | 945 | 503 | 445 |
| Debt Repayment | -744 | -382 | -189 | -30 | -73 |
| Other Financing Activity | 4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $564 | $230 | $756 | $473 | $373 |
| Beginning Cash Position | 22 | 150 | 13 | 57 | 18 |
| End Cash Position | 13 | 22 | 150 | 13 | 57 |
| Net Cash Flow | $-8 | $-128 | $136 | $-44 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -381 | -358 | -605 | -517 | -328 |
| Free Cash Flow | -381 | -358 | -605 | -517 | -328 |