Global Arena Holding Inc.
GAHC
$0.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.41% | 43.92% | 60.67% | 56.08% | 30.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -53.65% | -53.36% | -42.67% | -42.86% | -18.79% |
| Total Other Non-Cash Items | 166.78% | 467.16% | -372.61% | -321.42% | -3,745.45% |
| Change in Net Operating Assets | -31.57% | -47.15% | -65.71% | -36.57% | -16.48% |
| Cash from Operations | -6.42% | 49.69% | 28.93% | 66.08% | 40.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -3,300.00% | -- | -- | -- |
| Total Debt Issued | 113.83% | -9.01% | -9.10% | -34.05% | -35.28% |
| Total Debt Repaid | -94.87% | -1.83% | -26.62% | -36.00% | -101.85% |
| 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 | 145.41% | -17.67% | -35.32% | -66.75% | -69.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.68% | -320.69% | -209.93% | -54.32% | -193.85% |