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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,287 | -785 | -4,018 | -2,470 | -2,819 |
| Depreciation Amortization | 1,607 | 908 | 495 | 734 | 510 |
| Other Working Capital | 970 | 208 | 427 | 478 | -264 |
| Other Operating Activity | 643 | -2,294 | 2,086 | 425 | 725 |
| Operating Cash Flow | $-1,068 | $-1,962 | $-1,011 | $-833 | $-1,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25 | -7 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | N/A | -3 |
| Net Acquisitions | -125 | N/A | 36 | 36 | N/A |
| Sale Of Investment | N/A | 2,000 | 1 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 51 | 275 |
| Investing Cash Flow | $-101 | $1,993 | $36 | $86 | $273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 564 | 1,465 | 630 | 995 | 810 |
| Debt Repayment | -73 | -1,904 | -150 | -25 | -104 |
| Common Stock Issued | 670 | N/A | 475 | 89 | 690 |
| Other Financing Activity | 0 | 0 | 106 | 36 | -56 |
| Financing Cash Flow | $1,162 | $-439 | $1,061 | $1,096 | $1,340 |
| Beginning Cash Position | 55 | 464 | 377 | 28 | 264 |
| End Cash Position | 48 | 55 | 464 | 377 | 28 |
| Net Cash Flow | $-7 | $-409 | $87 | $349 | $-236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,068 | -1,962 | -1,011 | -833 | -1,849 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3 |
| Free Cash Flow | -1,068 | -1,962 | -1,011 | -833 | -1,851 |