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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -870 | -423 | -910 | -637 | -318 |
| Depreciation Amortization | 158 | 69 | 338 | 261 | 151 |
| Accounts payable and accrued liabilities | -16 | -16 | 98 | -29 | -29 |
| Other Working Capital | 395 | 195 | 639 | 427 | 176 |
| Other Operating Activity | 16 | 16 | -683 | -428 | -278 |
| Operating Cash Flow | $-318 | $-159 | $-517 | $-405 | $-299 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -10 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-10 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406 | 171 | 503 | 387 | 277 |
| Debt Repayment | -60 | -14 | -30 | -25 | 0 |
| Financing Cash Flow | $347 | $158 | $473 | $362 | $277 |
| Beginning Cash Position | 13 | 13 | 57 | 57 | 57 |
| End Cash Position | 32 | 12 | 13 | 14 | 35 |
| Net Cash Flow | $19 | $-1 | $-44 | $-43 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -318 | -159 | -517 | -405 | -299 |
| Free Cash Flow | -318 | -159 | -517 | -405 | -299 |