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GLOBAL ARENA HOLDING INC (GAHC)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Apr 9 13:07 ET
1.70KMarket Cap0.00P/E (TTM)

GLOBAL ARENA HOLDING INC (GAHC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-960.90%-60.84K
-6.40%-381.02K
-207.60%-198.78K
43.98%-80.57K
-24,898.16%-108.74K
104.74%7.07K
40.75%-358.11K
67.22%-64.62K
-60.82%-143.81K
99.73%-435
Net income from continuing operations
-119.91%-288.12K
15.41%-1.01M
-50.89%-298.4K
-149.13%-422.17K
47.44%-156.98K
75.11%-131.02K
30.33%-1.19M
68.34%-197.76K
21.69%-169.46K
33.18%-298.65K
Operating gains losses
-105.28%-1.05K
166.85%56.57K
-373.10%-12.65K
146.98%65.6K
-137.59%-16.33K
-65.17%19.95K
-3,658.95%-84.61K
-93.29%4.63K
-95.95%-139.63K
-343,850.00%-6.88K
Other non cash items
57.09%41.39K
-53.64%121.26K
-45.41%33.69K
-51.97%26.14K
-35.13%35.09K
-71.15%26.35K
-18.77%261.54K
-48.61%61.71K
23.44%54.42K
-38.81%54.09K
Change In working capital
103.66%186.95K
-31.57%449.72K
17.64%78.58K
125.37%249.86K
-88.25%29.49K
-59.84%91.79K
-16.49%657.22K
-71.96%66.8K
-28.07%110.87K
25.73%251K
-Change in prepaid assets
----
--0
--0
--0
--0
--0
200.00%3K
125.00%750
--750
--750
-Change in payables and accrued expense
103.66%186.95K
-31.26%449.72K
18.97%78.58K
126.90%249.86K
-88.22%29.49K
-59.71%91.79K
-19.38%654.22K
-72.62%66.05K
-28.56%110.12K
25.36%250.25K
Cash from discontinued investing activities
Operating cash flow
-960.90%-60.84K
-6.40%-381.02K
-207.60%-198.78K
43.98%-80.57K
-24,898.16%-108.74K
104.74%7.07K
40.75%-358.11K
67.22%-64.62K
-60.82%-143.81K
99.73%-435
Investing cash flow
Cash flow from continuing investing activities
-126.84K
-191.35K
-21.36K
0
0
0
Net intangibles purchase and sale
---126.84K
---52.5K
---20.66K
----
----
--0
--0
--0
----
----
Net business purchase and sale
----
---138.85K
---700
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---126.84K
---191.35K
---21.36K
---169.99K
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
3,925.88%194.43K
145.31%564.19K
214.84%225.42K
103.00%228.26K
335.75%115.6K
-126.17%-5.08K
-69.57%229.99K
-78.95%71.6K
62.52%112.44K
-85.96%26.53K
Net issuance payments of debt
3,925.88%194.43K
143.57%560.19K
182.79%221.42K
103.00%228.26K
335.75%115.6K
-139.95%-5.08K
-69.57%229.99K
-76.98%78.3K
62.52%112.44K
-85.96%26.53K
Net other financing activities
----
-40.30%4K
----
----
----
----
--6.7K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
3,925.88%194.43K
145.31%564.19K
214.84%225.42K
103.00%228.26K
335.75%115.6K
-126.17%-5.08K
-69.57%229.99K
-78.95%71.6K
62.52%112.44K
-85.96%26.53K
Net cash flow
Beginning cash position
-37.87%13.42K
-85.58%21.59K
-44.33%8.14K
-33.81%30.44K
18.54%23.58K
-85.58%21.59K
1,026.09%149.71K
24.87%14.62K
43.95%45.98K
67.90%19.89K
Current changes in cash
240.10%6.75K
93.62%-8.18K
-24.33%5.28K
28.91%-22.3K
-73.71%6.86K
101.53%1.99K
-193.92%-128.12K
-94.95%6.97K
-54.99%-31.37K
29.83%26.09K
End cash Position
-14.47%20.17K
-37.87%13.42K
-37.87%13.42K
-44.33%8.14K
-33.81%30.44K
18.54%23.58K
-85.58%21.59K
-85.58%21.59K
24.87%14.62K
43.95%45.98K
Free cash flow
-2,755.72%-187.68K
-21.06%-433.52K
-239.57%-219.44K
21.84%-112.41K
-24,898.16%-108.74K
104.74%7.07K
40.75%-358.11K
67.22%-64.62K
-60.82%-143.81K
99.73%-435
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -960.90%-60.84K-6.40%-381.02K-207.60%-198.78K43.98%-80.57K-24,898.16%-108.74K104.74%7.07K40.75%-358.11K67.22%-64.62K-60.82%-143.81K99.73%-435
Net income from continuing operations -119.91%-288.12K15.41%-1.01M-50.89%-298.4K-149.13%-422.17K47.44%-156.98K75.11%-131.02K30.33%-1.19M68.34%-197.76K21.69%-169.46K33.18%-298.65K
Operating gains losses -105.28%-1.05K166.85%56.57K-373.10%-12.65K146.98%65.6K-137.59%-16.33K-65.17%19.95K-3,658.95%-84.61K-93.29%4.63K-95.95%-139.63K-343,850.00%-6.88K
Other non cash items 57.09%41.39K-53.64%121.26K-45.41%33.69K-51.97%26.14K-35.13%35.09K-71.15%26.35K-18.77%261.54K-48.61%61.71K23.44%54.42K-38.81%54.09K
Change In working capital 103.66%186.95K-31.57%449.72K17.64%78.58K125.37%249.86K-88.25%29.49K-59.84%91.79K-16.49%657.22K-71.96%66.8K-28.07%110.87K25.73%251K
-Change in prepaid assets ------0--0--0--0--0200.00%3K125.00%750--750--750
-Change in payables and accrued expense 103.66%186.95K-31.26%449.72K18.97%78.58K126.90%249.86K-88.22%29.49K-59.71%91.79K-19.38%654.22K-72.62%66.05K-28.56%110.12K25.36%250.25K
Cash from discontinued investing activities
Operating cash flow -960.90%-60.84K-6.40%-381.02K-207.60%-198.78K43.98%-80.57K-24,898.16%-108.74K104.74%7.07K40.75%-358.11K67.22%-64.62K-60.82%-143.81K99.73%-435
Investing cash flow
Cash flow from continuing investing activities -126.84K-191.35K-21.36K000
Net intangibles purchase and sale ---126.84K---52.5K---20.66K----------0--0--0--------
Net business purchase and sale -------138.85K---700--------------0--0--------
Cash from discontinued investing activities
Investing cash flow ---126.84K---191.35K---21.36K---169.99K--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 3,925.88%194.43K145.31%564.19K214.84%225.42K103.00%228.26K335.75%115.6K-126.17%-5.08K-69.57%229.99K-78.95%71.6K62.52%112.44K-85.96%26.53K
Net issuance payments of debt 3,925.88%194.43K143.57%560.19K182.79%221.42K103.00%228.26K335.75%115.6K-139.95%-5.08K-69.57%229.99K-76.98%78.3K62.52%112.44K-85.96%26.53K
Net other financing activities -----40.30%4K------------------6.7K--0--0--0
Cash from discontinued financing activities
Financing cash flow 3,925.88%194.43K145.31%564.19K214.84%225.42K103.00%228.26K335.75%115.6K-126.17%-5.08K-69.57%229.99K-78.95%71.6K62.52%112.44K-85.96%26.53K
Net cash flow
Beginning cash position -37.87%13.42K-85.58%21.59K-44.33%8.14K-33.81%30.44K18.54%23.58K-85.58%21.59K1,026.09%149.71K24.87%14.62K43.95%45.98K67.90%19.89K
Current changes in cash 240.10%6.75K93.62%-8.18K-24.33%5.28K28.91%-22.3K-73.71%6.86K101.53%1.99K-193.92%-128.12K-94.95%6.97K-54.99%-31.37K29.83%26.09K
End cash Position -14.47%20.17K-37.87%13.42K-37.87%13.42K-44.33%8.14K-33.81%30.44K18.54%23.58K-85.58%21.59K-85.58%21.59K24.87%14.62K43.95%45.98K
Free cash flow -2,755.72%-187.68K-21.06%-433.52K-239.57%-219.44K21.84%-112.41K-24,898.16%-108.74K104.74%7.07K40.75%-358.11K67.22%-64.62K-60.82%-143.81K99.73%-435
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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