Global Arena Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Global Arena Holding generated cash of -$364,810, which is more than the previous year. Cash used in financing activities reached the amount of $236,690 last year. Net change in cash is therefore -$128,122.
Cash Flow
| 2014 | -1.96M | 2M | -446.31K |
|---|---|---|---|
| 2015 | -1.06M | -100.53K | 1.16M |
| 2016 | -638.02K | -21.65K | 625.5K |
| 2017 | -1.32M | -380K | 1.71M |
| 2018 | -984.31K | -79.5K | 1.08M |
| 2019 | -933.57K | -45K | 952.5K |
| 2020 | -327.58K | -5K | 372.5K |
| 2021 | -517.12K | 0 | 473K |
| 2022 | -604.45K | -15K | 755.86K |
| 2023 | -364.81K | 0 | 236.69K |
GAHC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 149.71K | 13.29K | 57.42K | 17.50K | 43.57K | 20.88K | 14.22K | 48.4K | 54.97K | 463.61K |
Operating activities | ||||||||||
Net income | -1.19M | -1.71M | -910.16K | -1.74M | -1.93M | 7.91M | -13.68M | -2.02M | -4.28M | -784.53K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 261.53K | 321.97K | 338.44K | 397.96K | 0 | 1.98M | 656.98K | 1.60M | 0 | 3.28K |
Stock-based compensation expense | 0 | 0 | 5.47K | 290.22K | 0 | 14.60K | 1.18M | 0 | 216.15K | 878.31K |
| Deferred income tax benefit | 0 | 0 | 5.47K | 290.22K | 0 | 14.60K | 1.18M | 0 | 216.15K | 878.31K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 16K | -38.91K | 98.03K | -12.98K | -25.74K | -405.65K | 138.16K | 265.26K | 495.14K | 0 |
Cash generated by operating activities | -364.81K | -604.45K | -517.12K | -327.58K | -933.57K | -984.31K | -1.32M | -638.02K | -1.06M | -1.96M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -40K | 0 | -380K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -15K | 0 | -5K | -5K | -79.5K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -15K | 0 | -5K | -45K | -79.5K | -380K | -21.65K | -125K | 2M |
Cash generated by investing activities | 0 | -15K | 0 | -5K | -45K | -79.5K | -380K | -21.65K | -100.53K | 2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.47K | 290.22K | 0 | 293.21K | 900K | 130K | 670K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 229.99K | 755.86K | -29.5K | -72.5K | 952.5K | -22.5K | 811.5K | -178.5K | 491.5K | -1.90M |
Cash used in financing activities | 236.69K | 755.86K | 473K | 372.5K | 952.5K | 1.08M | 1.71M | 625.5K | 1.16M | -446.31K |
Net Change In Cash | -128.12K | 136.41K | -44.12K | 39.92K | -26.07K | 22.68K | 6.66K | -34.17K | -6.57K | -408.63K |
Cash at end of period | 21.59K | 149.71K | 13.29K | 57.42K | 17.50K | 43.57K | 20.88K | 14.22K | 48.4K | 54.97K |
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