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
(Values in U.S. thousands)
| 12-2001 | 09-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -1,249 | N/A |
| Depreciation Amortization | N/A | 442 | N/A |
| Accounts receivable | N/A | -98 | N/A |
| Accounts payable and accrued liabilities | N/A | 97 | N/A |
| Other Working Capital | N/A | -446 | N/A |
| Other Operating Activity | 0 | 40 | 0 |
| Operating Cash Flow | $N/A | $-1,215 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -594 | N/A |
| Other Investing Activity | 0 | -26 | 0 |
| Investing Cash Flow | $N/A | $-620 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 673 | N/A |
| Debt Repayment | N/A | -19 | N/A |
| Common Stock Issued | N/A | 1,576 | N/A |
| Other Financing Activity | 0 | -31 | 0 |
| Financing Cash Flow | $N/A | $2,199 | $N/A |
| End Cash Position | N/A | 365 | N/A |
| Net Cash Flow | $N/A | $365 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | -1,215 | N/A |
| Capital Expenditure | N/A | -594 | N/A |
| Free Cash Flow | 0 | -1,808 | 0 |