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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -785 | 501 | -747 | -350 | -4,018 |
| Depreciation Amortization | 908 | 718 | 403 | 114 | 495 |
| Accounts receivable | N/A | -21 | -28 | -23 | N/A |
| Other Working Capital | 208 | -80 | 235 | 809 | 427 |
| Other Operating Activity | -2,294 | -2,682 | -660 | -418 | 2,086 |
| Operating Cash Flow | $-1,962 | $-1,565 | $-797 | $133 | $-1,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 36 |
| Sale Of Investment | 2,000 | 2,000 | N/A | N/A | 1 |
| Investing Cash Flow | $1,993 | $2,000 | $N/A | $N/A | $36 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,465 | 905 | 905 | 230 | 630 |
| Debt Repayment | -1,904 | -1,704 | -250 | -250 | -150 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 475 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 106 |
| Financing Cash Flow | $-439 | $-799 | $655 | $-20 | $1,061 |
| Beginning Cash Position | 464 | 464 | 464 | 464 | 377 |
| End Cash Position | 55 | 99 | 322 | 576 | 464 |
| Net Cash Flow | $-409 | $-364 | $-142 | $113 | $87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,962 | -1,565 | -797 | 133 | -1,011 |
| Free Cash Flow | -1,962 | -1,565 | -797 | 133 | -1,011 |