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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,746 | -1,940 | 7,920 | -13,689 | -2,028 |
| Depreciation Amortization | 398 | 577 | 1,987 | 657 | 660 |
| Accounts receivable | N/A | -36 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -13 | N/A | -406 | 138 | 72 |
| Other Working Capital | 1,034 | 664 | 98 | 542 | -71 |
| Other Operating Activity | -1 | -199 | -10,583 | 11,027 | 729 |
| Operating Cash Flow | $-328 | $-934 | $-984 | $-1,325 | $-638 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -5 | -5 | -80 | -380 | -22 |
| Purchase Of Investment | N/A | -40 | N/A | N/A | N/A |
| Investing Cash Flow | $-5 | $-45 | $-80 | $-380 | $-22 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 445 | 1,028 | 1,109 | 1,175 | 674 |
| Debt Repayment | -73 | -75 | -23 | -363 | -179 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 130 |
| Other Financing Activity | 0 | 0 | 0 | 900 | 0 |
| Financing Cash Flow | $373 | $953 | $1,087 | $1,712 | $626 |
| Beginning Cash Position | 18 | 44 | 21 | 14 | 48 |
| End Cash Position | 57 | 18 | 44 | 21 | 14 |
| Net Cash Flow | $40 | $-26 | $23 | $7 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -328 | -934 | -984 | -1,325 | -638 |
| Free Cash Flow | -328 | -934 | -984 | -1,325 | -638 |