GAHC — Global Arena Holding Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Global Arena Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.91 | -1.71 | -1.19 | -1.01 | -1.27 |
| Non-Cash Items | -0.246 | 0.32 | 0.177 | 0.178 | 0.092 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.639 | 0.787 | 0.657 | 0.45 | 0.659 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.517 | -0.604 | -0.358 | -0.381 | -0.524 |
| Capital Expenditures | — | — | 0 | -0.052 | -0.272 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.015 | 0 | -0.139 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.015 | 0 | -0.191 | -0.272 |
| Financing Cash Flow Items | — | 0.174 | -0.069 | -0.016 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.473 | 0.756 | 0.23 | 0.564 | 0.866 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | 0.136 | -0.128 | -0.008 | 0.07 |