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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -496 | -4,287 | -3,115 | -2,342 | -1,120 |
| Depreciation Amortization | 100 | 1,607 | 1,364 | 913 | 187 |
| Other Working Capital | -160 | 970 | 608 | 559 | 352 |
| Other Operating Activity | 418 | 643 | 312 | 491 | 392 |
| Operating Cash Flow | $-138 | $-1,068 | $-830 | $-379 | $-189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 25 | 7 | 7 | 7 |
| Net Acquisitions | -10 | -125 | N/A | N/A | N/A |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11 | $-101 | $7 | $7 | $7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 168 | 564 | 489 | 412 | 175 |
| Debt Repayment | -60 | -73 | -17 | N/A | N/A |
| Common Stock Issued | N/A | 670 | 560 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 30 | 32 |
| Financing Cash Flow | $108 | $1,162 | $1,033 | $441 | $207 |
| Beginning Cash Position | 48 | 55 | 55 | 55 | 55 |
| End Cash Position | 7 | 48 | 265 | 124 | 80 |
| Net Cash Flow | $-41 | $-7 | $210 | $69 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | -1,068 | -830 | -379 | -189 |
| Free Cash Flow | -138 | -1,068 | -830 | -379 | -189 |