Global Entertainment Holdings, Inc.
GBHL
$0.00
$0.000.00%
OTC PK
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 03/31/2019 | ||
|---|---|---|---|---|---|
| Net Income | -20.30K | -19.80K | -34.10K | -19.00K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 7.90K | 9.30K | 3.10K | -- | |
| Change in Net Operating Assets | 9.20K | 24.50K | 1.50K | 1.10K | |
| Cash from Operations | -3.20K | 14.00K | -29.60K | -17.80K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 0.00 | 0.00 | -- | |
| Cash from Investing | -- | 0.00 | 0.00 | -- | |
| Total Debt Issued | 3.30K | 3.40K | -52.20K | 1.10K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | 83.30K | 19.00K | |
| Repurchase of Common Stock | -- | -20.30K | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 0.00 | |
| Cash from Financing | 3.30K | -16.90K | 31.10K | 20.10K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 100.00 | -2.90K | 1.50K | 2.30K | |