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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,777 | 7,749 | 6,719 | -13,689 | -6,532 |
| Depreciation Amortization | 1,512 | 922 | 351 | 657 | 482 |
| Accounts payable and accrued liabilities | -2 | -2 | -2 | 138 | 35 |
| Other Working Capital | 498 | 370 | 233 | 542 | 368 |
| Other Operating Activity | -9,586 | -9,482 | -7,619 | 11,027 | 4,813 |
| Operating Cash Flow | $-800 | $-443 | $-316 | $-1,325 | $-834 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -45 | -45 | -45 | -380 | -310 |
| Investing Cash Flow | $-45 | $-45 | $-45 | $-380 | $-310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 882 | 492 | 409 | 1,175 | 600 |
| Debt Repayment | -23 | -23 | N/A | -363 | -140 |
| Other Financing Activity | 0 | 0 | 0 | 900 | 900 |
| Financing Cash Flow | $859 | $469 | $409 | $1,712 | $1,360 |
| Beginning Cash Position | 21 | 21 | 21 | 14 | 14 |
| End Cash Position | 35 | 3 | 69 | 21 | 230 |
| Net Cash Flow | $15 | $-18 | $48 | $7 | $216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -800 | -443 | -316 | -1,325 | -834 |
| Free Cash Flow | -800 | -443 | -316 | -1,325 | -834 |