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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,673 | -2,187 | -2,028 | -967 | -3,201 |
| Depreciation Amortization | 349 | 203 | 660 | 463 | 269 |
| Accounts payable and accrued liabilities | 25 | 7 | 72 | N/A | N/A |
| Other Working Capital | 350 | 323 | -71 | -159 | -224 |
| Other Operating Activity | 6,584 | 1,496 | 729 | 211 | 2,805 |
| Operating Cash Flow | $-367 | $-160 | $-638 | $-452 | $-352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -10 | N/A |
| Net Acquisitions | -85 | -10 | -22 | N/A | -10 |
| Other Investing Activity | 0 | 0 | 0 | -1 | -1 |
| Investing Cash Flow | $-85 | $-10 | $-22 | $-11 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 568 | 265 | 674 | 400 | 308 |
| Debt Repayment | -115 | -90 | -179 | -111 | -111 |
| Common Stock Issued | N/A | N/A | 130 | 130 | 130 |
| Financing Cash Flow | $453 | $175 | $626 | $419 | $327 |
| Beginning Cash Position | 1 | 14 | 48 | 48 | 48 |
| End Cash Position | 15 | 20 | 14 | 5 | 13 |
| Net Cash Flow | $1 | $5 | $-34 | $-44 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -367 | -160 | -638 | -452 | -352 |
| Capital Expenditure | N/A | N/A | N/A | -10 | N/A |
| Free Cash Flow | -367 | -160 | -638 | -462 | -352 |