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 | -908.00K | -655.30K | -796.90K | -1.19M | -1.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 149.20K | 177.50K | 196.50K | 261.50K | 319.90K |
| Total Other Non-Cash Items | 73.80K | -131.40K | -122.00K | -84.60K | -20.10K |
| Change in Net Operating Assets | 431.30K | 292.30K | 513.80K | 650.60K | 828.80K |
| Cash from Operations | -253.50K | -316.70K | -208.40K | -364.70K | -490.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -5.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.00K | -- | -- | -- | -- |
| Cash from Investing | -170.00K | -- | -- | -- | -5.00K |
| Total Debt Issued | 823.20K | 724.50K | 604.30K | 618.40K | 897.40K |
| Total Debt Repaid | -406.10K | -423.30K | -392.10K | -381.70K | -398.80K |
| 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 | 417.10K | 301.20K | 212.10K | 236.60K | 498.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.40K | -15.50K | 3.70K | -128.10K | 2.90K |