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Global Arena Holding Inc (GAHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GAHC Annual Cash Flow →
Looking at cash flow data from Global Arena Holding Inc through Mar 31 2024 provides insight into Mar 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income-0.29
Depreciation & amortization0.00
Amortization of Other Assets0.04
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deposit With Clearing Organizations-
Derivative Gain On Derivative-
Derivative Gain Loss On Derivative Net-0.01
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-
Noncash Merger Related Costs0.01
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-0.03
Increase (Decrease) in Accrued Liabilities0.21
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.06
Investing Activities
Capital Expenditures-0.13
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.36
Long-term debt - repayments-0.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.00
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-
Proceeds From Convertible Promissory Notes Payable-
Repayment Of Convertible Promissory Notes Payable-
Repayment Of Promissory Notes Payable-0.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.19
Total Cash Flow0.01
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About Global Arena Holding Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: August 11, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037132

Figures are derived from filed reports and may be restated. Historical data is subject to revision.