Production (Stage)
Global Arena Holding Inc.
GAHC
$0.0001
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -168.92% | -19.85% | 33.77% | -16.70% | 43.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -25.64% | 33.46% | -57.37% | 13.42% | 0.55% |
| Total Other Non-Cash Items | 502.45% | -181.91% | 332.61% | 103.30% | -1,923.19% |
| Change in Net Operating Assets | 747.12% | -67.86% | 52.75% | -45.81% | -55.82% |
| Cash from Operations | 25.85% | -1,630.99% | 109.96% | 50.42% | -35,850.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 35.44% | 102.54% | -17.19% | -36.67% | 89.39% |
| Total Debt Repaid | 22.69% | -0.24% | -91.74% | 42.98% | -22.13% |
| 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 | 97.49% | 2,366.67% | -106.51% | -30.34% | 324.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -423.19% | 245.00% | -71.43% | 122.29% | -220.31% |