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 |