Global Entertainment Holdings, Inc.
GBHL
$0.0001
$0.000.00%
OTC PK
03/31/2020 | 12/31/2019 | 09/30/2019 | 03/31/2019 | ||
---|---|---|---|---|---|
Net Income | -20.30K | -19.80K | -34.10K | -19.00K | |
Total Depreciation and Amortization | -- | -- | -- | -- | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | 7.90K | 9.30K | 3.10K | -- | |
Change in Net Operating Assets | 9.20K | 24.50K | 1.50K | 1.10K | |
Cash from Operations | -3.20K | 14.00K | -29.60K | -17.80K | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | 0.00 | 0.00 | -- | |
Cash from Investing | -- | 0.00 | 0.00 | -- | |
Total Debt Issued | 3.30K | 3.40K | -52.20K | 1.10K | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | -- | -- | 83.30K | 19.00K | |
Repurchase of Common Stock | -- | -20.30K | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | 0.00 | |
Cash from Financing | 3.30K | -16.90K | 31.10K | 20.10K | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 100.00 | -2.90K | 1.50K | 2.30K | |