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Global Arena Holding (GAHC)
OTHER OTC:GAHC
US Market
GAHC
Global Arena Holding
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Global Arena Holding (GAHC) Cash flow

18 Followers

Global Arena Holding Cash Flow

GAHC's free cash flow for Q1 2025 was $-60.84K. For the 2025 fiscal year, GAHC's free cash flow was decreased by $-16.21K and operating cash flow was $-60.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -381.02K$ -364.81K$ -604.45K$ -517.13K$ -327.58K
Investing Cash Flow
$ -191.35K$ 0.00$ -15.00K$ 0.00$ -5.00K
Financing Cash Flow
$ 564.19K$ 236.69K$ 755.87K$ 473.00K$ 372.50K
End Cash Position
$ 13.41K$ 21.59K$ 149.71K$ 13.29K$ 57.42K
Free Cash Flow
$ -381.02K$ -364.81K$ -619.45K$ -517.13K$ -332.58K
Currency in USD

Global Arena Holding Cash Flow