Global Arena Holding Inc. (GAHC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -364.81 Thousand | -604.45 Thousand | -517.12 Thousand | -327.58 Thousand | -933.57 Thousand | -984.31 Thousand |
| Net Income | -1.19 Million | -1.71 Million | -910.16 Thousand | -1.74 Million | -1.93 Million | 7.91 Million |
| Depreciation & Amortization | 261.53 Thousand | 321.97 Thousand | 338.44 Thousand | 397.96 Thousand | - | 1.98 Million |
| Deferred income taxes | - | - | -5472.00 | -290.22 Thousand | - | - |
| Stock-based compensation | - | - | 5472.00 | 290.22 Thousand | - | 14.6 Thousand |
| Change in working capital | 650.52 Thousand | 787.02 Thousand | 639.38 Thousand | 1.03 Million | 673.99 Thousand | 98.15 Thousand |
| Other non-cash items | 160.92 Thousand | -2251.00 | -584.78 Thousand | -13.37 Thousand | 332.1 Thousand | -10.98 Million |
| Investing Cash Flow | - | -15 Thousand | - | -5000.00 | -45 Thousand | -79.5 Thousand |
| Investments in PPE | - | -15 Thousand | - | -5000.00 | -5000.00 | -79.5 Thousand |
| Acquisitions | - | -15 Thousand | - | -5000.00 | -45 Thousand | -79.5 Thousand |
| Investment purchases | - | - | - | - | -40 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 90 Thousand | - |
| Other Investing Activities | - | 15 Thousand | - | 5000.00 | -45 Thousand | -79.5 Thousand |
| Financing Cash Flow | 236.69 Thousand | 755.86 Thousand | 473 Thousand | 372.5 Thousand | 952.5 Thousand | 1.08 Million |
| Debt repayment | -229.99 Thousand | -189.2 Thousand | -29.5 Thousand | -72.5 Thousand | -75 Thousand | -22.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5472.00 | 290.22 Thousand | - | 293.21 Thousand |
| Other Financing Activities | 6700.00 | 945.07 Thousand | 497.02 Thousand | 154.77 Thousand | 1.02 Million | 815.78 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 16 Thousand | -38.91 Thousand | 98.03 Thousand | -12.98 Thousand | -25.74 Thousand | -405.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 634.52 Thousand | 825.94 Thousand | 541.34 Thousand | 1.04 Million | 699.74 Thousand | 503.8 Thousand |
| Cash at beginning of period | 149.71 Thousand | 13.29 Thousand | 57.42 Thousand | 17.5 Thousand | 43.57 Thousand | 20.88 Thousand |
| Cash at end of period | 21.59 Thousand | 149.71 Thousand | 13.29 Thousand | 57.42 Thousand | 17.5 Thousand | 43.57 Thousand |
| Capital Expenditure | - | -15 Thousand | - | -5000.00 | -5000.00 | -79.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -128.12 Thousand | 136.41 Thousand | -44.12 Thousand | 39.92 Thousand | -26.07 Thousand | 22.68 Thousand |
| Free Cash Flow | -364.81 Thousand | -619.45 Thousand | -517.12 Thousand | -332.58 Thousand | -938.57 Thousand | -1.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -156.97 Thousand | -131.01 Thousand | -197.76 Thousand | -1.19 Million | -169.45 Thousand | -298.64 Thousand |
| Depreciation & Amortization | 35.08 Thousand | 26.34 Thousand | 170.21 Thousand | 261.53 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.48 Thousand | 91.79 Thousand | 64.7 Thousand | 650.52 Thousand | 110.86 Thousand | 251 Thousand |
| Other non-cash items | 35.08 Thousand | 26.34 Thousand | 60.1 Thousand | 160.92 Thousand | -85.21 Thousand | 47.21 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 115.6 Thousand | -5082.00 | 78.29 Thousand | 236.69 Thousand | 112.44 Thousand | 26.52 Thousand |
| Debt repayment | -115.6 Thousand | -5082.00 | -78.23 Thousand | -229.99 Thousand | -112.56 Thousand | -92.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 120.68 Thousand | -5082.00 | 65.85 | 6700.00 | 225 Thousand | 118.75 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -10 Thousand | - | 157.25 | 16 Thousand | 9594.00 | 6406.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -91.79 Thousand | 91.79 Thousand | 64.55 Thousand | 634.52 Thousand | 101.27 Thousand | 244.59 Thousand |
| Cash at beginning of period | 23.57 Thousand | 21.59 Thousand | 14.61 Thousand | 149.71 Thousand | 45.98 Thousand | 19.89 Thousand |
| Cash at end of period | 30.43 Thousand | 23.57 Thousand | 21.59 Thousand | 21.59 Thousand | 14.61 Thousand | 45.98 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6859.00 | 1985.00 | 6974.00 | -128.12 Thousand | -31.36 Thousand | 26.09 Thousand |
| Free Cash Flow | -108.74 Thousand | 7067.00 | -72.78 Thousand | -364.81 Thousand | -143.8 Thousand | -435.00 |
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