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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -995 | -825 | -526 | -1,711 | -1,087 |
| Depreciation Amortization | 200 | 145 | 91 | 322 | 202 |
| Accounts payable and accrued liabilities | 16 | 6 | N/A | -39 | -16 |
| Other Working Capital | 590 | 480 | 229 | 787 | 549 |
| Other Operating Activity | -105 | 44 | 57 | 37 | -55 |
| Operating Cash Flow | $-294 | $-150 | $-149 | $-605 | $-407 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -15 | -10 |
| Investing Cash Flow | $0 | $0 | $N/A | $-15 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 469 | 244 | 125 | 945 | 524 |
| Debt Repayment | -318 | -205 | -113 | -189 | -108 |
| Other Financing Activity | 7 | 7 | 7 | 0 | 0 |
| Financing Cash Flow | $158 | $46 | $19 | $756 | $416 |
| Beginning Cash Position | 150 | 150 | 150 | 13 | 13 |
| End Cash Position | 15 | 46 | 20 | 150 | 12 |
| Net Cash Flow | $-135 | $-104 | $-130 | $136 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -294 | -150 | -149 | -605 | -407 |
| Free Cash Flow | -294 | -150 | -149 | -605 | -407 |