Global Arena Cash Flow - Quarterly (OTCMKTS:GAHC)

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$0.04 $0 (2.7%) GAHC stock closing price Aug 18, 2017 (Closing)

The Global Arena cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Global Arena profits, the balance sheet shows Global Arena debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Global Arena stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Global Arena cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Global Arena Net Income Cash Flow
-7.67M-2.18M-2.02M-0.96M-3.2M-0.49M-4.28M-3.11M-2.34M-1.12M
Depreciation Depletion Amortization Cash-Flow0.35M0.2M0.66M0.46M0.26M0.1M1.6M1.36M0.91M0.18M
Net Increase (Decrease) in Assets Liabilities0.35M0.32M-0.07M-0.15M-0.22M-0.16M0.96M0.6M0.55M0.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.61M1.5M0.8M0.21M2.8M0.41M0.64M0.31M0.49M0.39M
Global Arena Net Cash from (used by) Operating Activities
-0.37M-0.15M-0.63M-0.45M-0.35M-0.13M-1.06M-0.83M-0.37M-0.18M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-0.09M-0.01M-0.02M-0.01M-0.01M-0.01M-0.12M---
Increase (Decrease) in Investments------0.02M0.01M--
Other Cash Inflow (Outflow) from Investment Activities----------
Global Arena Net Cash from (used by) Invesment Activities
-0.09M-0.01M-0.02M-0.01M-0.01M-0.01M-0.1M0.01M--
Issuance (Purchase) of Equity Shares--0.13M0.13M0.13M-0.67M0.56M--
Issuance (Repayment) of Debt Securities0.45M0.17M0.49M0.28M0.19M0.1M0.49M0.47M0.41M0.17M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--------0.03M0.03M
Global Arena Net Cash from (used by) Financing Activities
0.45M0.17M0.62M0.41M0.32M0.1M1.16M1.03M0.44M0.2M
Effect of Exchange Rate Changes on Cash----------
Global Arena Net Change in Cash & Cash Equivalents
-0.01M-0.03M-0.04M-0.03M-0.04M-0.01M0.2M0.06M0.02M
Cash & Equivalents at Beginning of Year0.04M0.05M0.46M0.37M0.02M0.02M0.42M1.81M5.52M-
Cash & Equivalents at Year End0.02M0.01M0.01M-0.01M0.01M0.04M0.26M0.12M0.08M
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 three main sections:
  • Global Arena has cash of $0.02M 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: This is the cash that the company receives from ongoing operations. Global Arena lost $0.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Global Arena used $0.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Global Arena and its owners and creditors and was $0.45M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Global Arena Cash Flow

FCF margin
-1.88