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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -216 | -1,746 | -1,737 | -1,799 | -475 |
| Depreciation Amortization | 54 | 398 | 303 | 198 | 102 |
| Accounts payable and accrued liabilities | -14 | -13 | -13 | -6 | -6 |
| Other Working Capital | 65 | 1,034 | 816 | 416 | 222 |
| Other Operating Activity | 17 | -1 | 316 | 944 | -91 |
| Operating Cash Flow | $-94 | $-328 | $-315 | $-247 | $-249 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -5 | -5 | N/A | N/A |
| Investing Cash Flow | $N/A | $-5 | $-5 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 227 | 445 | 393 | 290 | 250 |
| Debt Repayment | N/A | -73 | -63 | -33 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1 | -10 |
| Financing Cash Flow | $227 | $373 | $330 | $257 | $240 |
| Beginning Cash Position | 57 | 18 | 18 | 18 | 18 |
| End Cash Position | 190 | 57 | 28 | 28 | 9 |
| Net Cash Flow | $133 | $40 | $10 | $11 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94 | -328 | -315 | -247 | -249 |
| Free Cash Flow | -94 | -328 | -315 | -247 | -249 |