GAHC OTC
Global Arena Holding Inc.
1W: +9900.0%
1M: +9900.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -80.0%
5Y: -100.0%
$0.00
+0.00 (+9900.00%)
Weekly Expected Move ±9861.3%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$381K
-4.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$381K
-4.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8K
+93.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$910K | -$2M | -$1M | -$1M |
| Depreciation & Amort. | $398K | $338K | $322K | $0 | $121K |
| Stock-Based Comp. | $290K | $5K | $0 | $0 | $0 |
| Change in Working Capital | $1M | $639K | $787K | $651K | $0 |
| Other Non-Cash Items | -$13K | -$585K | -$2K | $177K | $506K |
| Operating Cash Flow | -$328K | -$517K | -$604K | -$365K | -$381K |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | $0 | -$15K | $0 | $0 |
| Acquisitions (Net) | -$5K | $0 | -$15K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5K | $0 | $15K | $0 | -$191K |
| Investing Cash Flow | -$5K | $0 | -$15K | $0 | -$191K |
| — Financing Activities — | |||||
| Net Debt Issuance | $372K | $473K | $756K | $230K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $7K | $564K |
| Financing Cash Flow | $372K | $473K | $756K | $237K | $564K |
| Net Change in Cash | $40K | -$44K | $136K | -$128K | -$8K |
| Cash End of Period | $57K | $13K | $150K | $22K | $13K |
| Free Cash Flow | -$333K | -$517K | -$619K | -$365K | -$381K |