Global Arena Cash Flow - Annual (OTCMKTS:GAHC)

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$0.03 $0 (2.94%) GAHC stock closing price Aug 23, 2017 (Closing)

The Global Arena cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Global Arena profits and Global Arena debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Global Arena cash flow analysis and can be used to measure the operating performance of Global Arena compared to various industry peers like SPDL stock and LMFA stock. The cash from operating activities for Global Arena is $-0.63MĀ for 2016, which saw an increase of -40.57% from previous year. View details of Global Arena cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Global Arena 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-Flow0.66M1.6M0.9M0.49M0.73M0.5M0.83M0.6M0.61M
Net Increase (Decrease) in Assets Liabilities-0.07M0.96M0.2M0.42M0.47M0.03M0.88M1.58M-1.27M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.8M0.64M-2.29M2.08M0.42M0.72M-0.16M0.28M0.16M
Global Arena Net Cash from (used by) Operating Activities
-0.63M-1.06M-1.96M-1.01M-0.83M-1.36M1.13M0.52M-2.65M
Increase (Decrease) in Prop Plant And Equipment-------0.63M-0.04M-0.18M
Acquisition Disposition of Subsidiaires-0.02M-0.12M--0.03M----
Increase (Decrease) in Investments-0.02M2M-----0.06M
Other Cash Inflow (Outflow) from Investment Activities---0.03M0.05M0.32M---
Global Arena Net Cash from (used by) Invesment Activities
-0.02M-0.1M2M0.03M0.08M0.32M-0.63M-0.04M-0.11M
Issuance (Purchase) of Equity Shares0.13M0.67M-0.47M0.08M0.69M---
Issuance (Repayment) of Debt Securities0.49M0.49M-0.43M0.48M0.97M0.78M1.67M-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---0.01M0.1M0.03M-0.39M---
Global Arena Net Cash from (used by) Financing Activities
0.62M1.16M-0.44M1.06M1.09M1.07M0.89M-1.87M-1.08M
Effect of Exchange Rate Changes on Cash------0.04M-0.14M
Global Arena Net Change in Cash & Cash Equivalents
-0.03M-0.01M-0.4M0.08M0.34M0.03M1.43M-1.38M-3.7M
Cash & Equivalents at Beginning of Year0.04M0.05M0.46M0.37M0.02M0.02M0.42M1.81M5.52M
Cash & Equivalents at Year End0.01M0.04M0.05M0.46M0.37M0.06M1.86M0.42M1.81M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-0.01M in 2015 to $-0.03M in 2016. Apart from the Global Arena stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Global Arena increased its cash from operating activities to $0.43M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-0.02M for GAHC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Global Arena spent $0.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Global Arena Cash Flow

FCF margin
-1.88