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 | -149.09% | 47.42% | 75.11% | 68.33% | 21.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -52.02% | -35.12% | -71.19% | -48.63% | 23.36% |
| Total Other Non-Cash Items | 146.99% | -136.23% | -65.27% | -93.34% | -95.79% |
| Change in Net Operating Assets | 125.34% | -88.25% | -59.84% | -74.78% | -28.03% |
| Cash from Operations | 43.95% | -27,075.00% | 104.76% | 63.84% | -60.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 43.87% | 101.18% | -10.67% | -66.19% | 91.82% |
| Total Debt Repaid | 15.28% | -33.84% | -9.23% | 21.03% | -134.10% |
| 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 | 103.11% | 336.23% | -126.29% | -76.98% | 62.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.98% | -73.56% | 101.54% | -94.93% | -55.45% |