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
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,444 | -1,273 | -1,689 | -1,195 | N/A |
| Depreciation Amortization | 396 | 297 | 319 | 473 | N/A |
| Accounts receivable | 183 | -131 | 32 | -99 | N/A |
| Accounts payable and accrued liabilities | -158 | 26 | 99 | 78 | N/A |
| Other Working Capital | 1,057 | -1,337 | -71 | 267 | N/A |
| Other Operating Activity | 199 | 271 | -90 | 117 | 0 |
| Operating Cash Flow | $-767 | $-2,147 | $-1,400 | $-359 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 112 | -110 | -824 | -265 | N/A |
| Other Investing Activity | -3 | -23 | -20 | -23 | 0 |
| Investing Cash Flow | $109 | $-133 | $-844 | $-287 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54 | N/A | N/A | 95 | N/A |
| Debt Issued | N/A | 353 | N/A | N/A | N/A |
| Debt Repayment | -356 | -44 | -39 | -35 | N/A |
| Common Stock Issued | N/A | 342 | N/A | 5,287 | N/A |
| Other Financing Activity | -30 | 0 | 0 | -95 | 0 |
| Financing Cash Flow | $-332 | $651 | $-39 | $5,252 | $N/A |
| Beginning Cash Position | 1,059 | 2,688 | 4,971 | 365 | N/A |
| End Cash Position | 70 | 1,059 | 2,688 | 4,971 | N/A |
| Net Cash Flow | $-989 | $-1,629 | $-2,283 | $4,606 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -767 | -2,147 | -1,400 | -359 | N/A |
| Capital Expenditure | 12 | -110 | -824 | -265 | N/A |
| Free Cash Flow | -755 | -2,257 | -2,224 | -623 | 0 |