Global Arena Cash Flow - Quarterly (OTCBB:GAHC)

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$0.02 $0 (0%) GAHC stock closing price Feb 16, 2018 (Closing)

The Global Arena cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Global Arena profits one has to check the income statement and for Global Arena debt one has to check the balance sheet. Global Arena stock analysis shows negative net income cash flow of $-6.53M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Global Arena is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of Global Arena cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-6.53M-7.67M-2.18M-2.02M-0.96M-3.2M-0.49M-4.28M-3.11M
Depreciation Depletion Amortization Cash-Flow-------1.6M1.36M
Net Increase (Decrease) in Assets Liabilities----0.07M-0.15M-0.22M-0.16M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.84M6.6M1.5M--2.8M---
Net Cash from (used by) Operating Activities
-0.83M-0.36M-0.15M-0.63M-0.45M-0.35M-0.13M-1.06M-0.83M
Increase (Decrease) in Prop Plant And Equipment-0.31M--------
Acquisition Disposition of Subsidiaires--0.08M-0.01M-0.02M-0.01M-0.01M-0.01M-0.12M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.31M-0.08M-0.01M-0.02M-0.01M-0.01M-0.01M-0.1M-
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
1.35M------1.16M1.03M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
----0.03M-0.04M-0.03M-0.04M-0.01M-
Cash & Equivalents at Beginning of Year-------1.81M5.52M
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Global Arena stock comparison chart provides an easy way to compare the stock price with peers along with details of Global Arena stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Global Arena is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Global Arena stock price movement.
  • Global Arena decreased its cash from operating activities to $-0.83M till 2017 Q3. 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 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 $-0.31M for GAHC till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Global Arena and its owners and creditors and was $1.35M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Global Arena Cash Flow

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