Global Arena Holding Inc.
GAHC
$0.00
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -655.30K | -796.90K | -1.19M | -1.62M | -1.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 177.50K | 196.50K | 261.50K | 319.90K | 309.60K |
| Total Other Non-Cash Items | -131.40K | -122.00K | -84.60K | -20.10K | 48.20K |
| Change in Net Operating Assets | 292.30K | 513.80K | 650.60K | 828.80K | 872.00K |
| Cash from Operations | -316.70K | -208.40K | -364.70K | -490.60K | -436.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -5.00K | -5.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -5.00K | -5.00K |
| Total Debt Issued | 724.50K | 604.30K | 618.40K | 897.40K | 789.70K |
| Total Debt Repaid | -423.30K | -392.10K | -381.70K | -398.80K | -334.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 301.20K | 212.10K | 236.60K | 498.50K | 455.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.50K | 3.70K | -128.10K | 2.90K | 14.10K |
