Global Arena Holding Inc.
GAHC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,009 | -$1,192 | -$1,711 | -$910 |
| Dep. & Amort. | $121 | $0 | $322 | $338 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $5 |
| Change in WC | $0 | $651 | $787 | $639 |
| Other Non-Cash | $506 | $177 | -$2 | -$585 |
| Operating Cash Flow | -$381 | -$365 | -$604 | -$517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$15 | $0 |
| Net Acquisitions | $0 | $0 | -$15 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$191 | $0 | $15 | $0 |
| Investing Cash Flow | -$191 | $0 | -$15 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $230 | $756 | $473 |
| Stock Issued | $0 | $0 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $564 | $7 | $0 | $0 |
| Financing Cash Flow | $564 | $237 | $756 | $473 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$128 | $136 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $150 | $13 | $57 |
| End Cash | $13 | $22 | $150 | $13 |
| Free Cash Flow | -$381 | -$365 | -$619 | -$517 |