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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,009 | -710 | -288 | -131 | -1,192 |
| Depreciation Amortization | 121 | 88 | 61 | 26 | 262 |
| Accounts payable and accrued liabilities | 94 | -16 | -10 | N/A | 16 |
| Other Working Capital | 450 | 371 | 121 | 92 | 657 |
| Other Operating Activity | -38 | 85 | 14 | 20 | -101 |
| Operating Cash Flow | $-381 | $-182 | $-102 | $7 | $-358 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -139 | -138 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -53 | -32 | N/A | N/A | N/A |
| Other Investing Activity | -52 | -32 | 0 | 0 | 0 |
| Investing Cash Flow | $-191 | $-170 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,304 | 681 | 357 | 118 | 612 |
| Debt Repayment | -744 | -342 | -247 | -123 | -382 |
| Other Financing Activity | 4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $564 | $339 | $111 | $-5 | $230 |
| Beginning Cash Position | 22 | 22 | 22 | 22 | 150 |
| End Cash Position | 13 | 8 | 30 | 24 | 22 |
| Net Cash Flow | $-8 | $-14 | $9 | $2 | $-128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -381 | -182 | -102 | 7 | -358 |
| Free Cash Flow | -381 | -182 | -102 | 7 | -358 |