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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,940 | -943 | -1,407 | -451 | 7,920 |
| Depreciation Amortization | 577 | 502 | 326 | 178 | 1,987 |
| Accounts receivable | -36 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -19 | 14 | -406 |
| Other Working Capital | 664 | 267 | 148 | 107 | 98 |
| Other Operating Activity | -199 | -620 | 370 | 15 | -10,583 |
| Operating Cash Flow | $-934 | $-794 | $-582 | $-137 | $-984 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -5 | -5 | -5 | N/A | -80 |
| Purchase Of Investment | -40 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-45 | $-5 | $-5 | $N/A | $-80 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,028 | 826 | 676 | 123 | 1,109 |
| Debt Repayment | -75 | -60 | -23 | -23 | -23 |
| Financing Cash Flow | $953 | $766 | $654 | $100 | $1,087 |
| Beginning Cash Position | 44 | 44 | 44 | 44 | 21 |
| End Cash Position | 18 | 11 | 110 | 7 | 44 |
| Net Cash Flow | $-26 | $-33 | $67 | $-37 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -934 | -794 | -582 | -137 | -984 |
| Free Cash Flow | -934 | -794 | -582 | -137 | -984 |