Global Arena Cash Flow - Annual (OTCBB:GAHC)

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$0.02 $0 (0%) GAHC stock closing price Feb 22, 2018 (Closing)

The Global Arena cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Global Arena debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Global Arena revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Global Arena had cash and cash equivalents of $- at beginning of the year and $- at year end for 2016. Global Arena cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Global Arena has a negative cash and cash equivalents change of $-0.03M.

View details of Global Arena cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-2.02M-4.28M-0.78M-4.01M-2.47M-2.62M-0.41M-1.94M-2.15M
Depreciation Depletion Amortization Cash-Flow-1.6M-------
Net Increase (Decrease) in Assets Liabilities-0.07M------1.58M-1.27M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---2.29M2.08M---0.16M--
Net Cash from (used by) Operating Activities
-0.63M-1.06M-1.96M-1.01M-0.83M-1.36M1.13M--2.65M
Increase (Decrease) in Prop Plant And Equipment-------0.63M-0.04M-0.18M
Acquisition Disposition of Subsidiaires-0.02M-0.12M-------
Increase (Decrease) in Investments--2M------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.02M-0.1M2M----0.63M-0.04M-0.11M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---0.43M---1.67M-0.32M-3.76M
Increase (Decrease) in Bank & Other Borrowings-------0.77M-1.54M2.67M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---0.01M---0.39M---
Net Cash from (used by) Financing Activities
-1.16M-0.44M1.06M1.09M1.07M--1.87M-1.08M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.03M-0.01M-0.4M---1.43M-1.38M-3.7M
Cash & Equivalents at Beginning of Year-------1.81M5.52M
Cash & Equivalents at Year End------1.86M-1.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Global Arena stock price history provides insight into historical stock price fluctuations, and Global Arena stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Global Arena has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Global Arena stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.63M for GAHC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.02M for GAHC in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Global Arena.

Key Financial Ratios For Global Arena Cash Flow

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