CSIMarket Company Name, Ticker, Suppliers, else..
 
Global Arena Holding Inc   (GAHC)
Other Ticker:  
 
    Sector • Technology    Industry • Software & Programming
   Industry • Software & Programming
   Sector • Technology
 

Global Arena Holding Inc Cash flow Statement Quarterly

GAHC


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months
Income -0.71 -0.29 -0.13 -1.19 -0.99
Depreciation & amortization - - - - -
Amortization of Other Assets 0.09 0.06 0.03 0.26 0.20
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Issuance of Stock and Warrants for Services or Claims - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Deposit With Clearing Organizations - - - - -
Derivative Gain On Derivative - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Convertible Promissory Notes Payable Issued For Penalty Interest - - - - -
Debt Modification Expense - - - - -
Prepaid Expenses And Other Current Assets - - - - -
Rent Deposit - - - - -
Deposit For Proposed Acquisition - - - - -
Common Stock Issued For Settlements - - - - -
Fair Value Of Warrants Issued For Services - - - - -
Adjustments To Change In Fair Value Of Derivative Liability 0.02 0.00 0.02 -0.11 0.03
Noncash Merger Related Costs 0.04 - - 0.02 0.02
Income taxes - - - - -
Gain (Loss) on Sale of Derivatives - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable -0.02 -0.01 - 0.02 0.02
Increase (Decrease) in Accrued Liabilities 0.39 0.13 0.09 0.63 0.57
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - 0.00 0.00
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.18 -0.10 0.01 -0.36 -0.29
Capital Expenditures -0.03 - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments For Escrow Deposit Restricted Cash - - - - -
Proceeds From Sale Of Return Of Escrow Deposit - - - - -
Proceeds From Sale Of Gata - - - - -
Proceeds From Sale Of Subsidiary - - - - -
Advances From Related Parties - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments -0.14 - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.17 - - - -
Short-term debt Net - - - - 0.12
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.38 0.14 0.09 0.45 0.36
Long-term debt - repayments -0.22 -0.14 -0.07 -0.23 -0.32
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits Outstanding - - - - -
Other financing activities net - - - - -
Other net - 0.00 0.00 0.01 -
Proceeds From Issuance Of Common Stock And Warrants - - - - -
Repayment Of Insurance Financing - - - - -
Collection Of Other Receivable In Connection With The Issuance Of Common Stock And Warrants - - - - -
Proceeds From Collection Of Other Receivable Issuance Of Stock And Warrants - - - - -
Proceeds From Promissory Notes Payable 0.30 0.22 0.03 - -
Proceeds From Convertible Promissory Notes Payable - - - - -
Repayment Of Convertible Promissory Notes Payable - - - - -
Repayment Of Promissory Notes Payable -0.13 -0.11 -0.05 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.34 0.11 -0.01 0.24 0.16
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.21 -0.10 0.01 -0.36 -0.29
Total Cash Flow -0.01 0.01 0.00 -0.13 -0.14




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