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Global Arena Holding (GAHC)
OTHER OTC:GAHC
US Market

Global Arena Holding (GAHC) Cash flow

18 Followers

Global Arena Holding Cash Flow

GAHC's free cash flow for Q was $-143.81K. For the fiscal year, GAHC's free cash flow was decreased by $239.64K and operating cash flow was $-143.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -430.84K$ -364.81K$ -604.45K$ -517.13K$ -327.58K$ -933.57K
Investing Cash Flow
$ -5.00K-$ -15.00K-$ -5.00K$ -45.00K
Financing Cash Flow
$ 548.33K$ 236.69K$ 755.87K$ 473.00K$ 372.50K$ 952.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 222.02K$ 21.59K$ 149.71K$ 13.30K$ 57.42K$ 17.50K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 10.10K$ 12.25K
Issuance Of Capital Stock
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Issuance Of Debt
$ 421.95K$ 218.29K$ 581.37K$ 473.00K$ 445.00K$ 1.03M
Repayment Of Debt
$ -273.75K$ -231.16K$ -128.70K$ -29.50K$ -72.50K$ -75.00K
Free Cash Flow
$ -430.84K$ -364.81K$ -604.45K$ -517.13K$ -327.58K$ -933.57K
Domestic Sales
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Foreign Sales
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Currency in USD

Global Arena Holding Cash Flow

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