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 | 43.92% | 60.67% | 56.08% | 30.32% | -19.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -53.36% | -42.67% | -42.86% | -18.79% | 14.66% |
| Total Other Non-Cash Items | 467.16% | -372.61% | -321.42% | -3,745.45% | 89.94% |
| Change in Net Operating Assets | -47.96% | -66.48% | -37.39% | -17.33% | 8.94% |
| Cash from Operations | 48.33% | 27.40% | 64.96% | 39.66% | 5.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 50.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,300.00% | -- | -- | -- | 50.00% |
| Total Debt Issued | -8.27% | -8.26% | -33.31% | -34.57% | 40.31% |
| Total Debt Repaid | -1.83% | -26.62% | -36.00% | -101.85% | -255.12% |
| 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 | -16.33% | -33.85% | -65.67% | -68.70% | -5.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.69% | -209.93% | -54.32% | -193.85% | 211.54% |