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

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Global Arena Holding Cash Flow

GAHC's free cash flow for Q was $-108.74K. For the fiscal year, GAHC's free cash flow was decreased by $239.64K and operating cash flow was $-108.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -245.92K$ -364.81K$ -604.45K$ -517.13K$ -327.58K$ -933.57K
Investing Cash Flow
--$ -15.00K-$ -5.00K$ -45.00K
Financing Cash Flow
$ 249.49K$ 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
$ 114.61K$ 21.59K$ 149.71K$ 13.29K$ 57.42K$ 17.50K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 10.10K$ 12.25K
Issuance Of Capital Stock
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Issuance Of Debt
$ 194.26K$ 218.29K$ 581.37K$ 473.00K$ 372.50K$ 952.50K
Repayment Of Debt
$ -289.00K$ -231.16K$ -128.70K$ -29.50K$ -72.50K$ -75.00K
Free Cash Flow
$ -245.92K$ -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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