E
Global Arena Holding Inc. GAHC
$0.00 $0.000.00%
Recommendation
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52-Week Range
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EPS (TTM)

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
Weiss Ratings