Gamehaus Inc.

NASDAQ: GMHS · Real-Time Price · USD
1.13
-0.04 (-3.25%)
At close: Aug 22, 2025, 3:58 PM
1.14
0.88%
After-hours: Aug 22, 2025, 05:33 PM EDT

Gamehaus Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Net Income
8.59M 4.09M 1.46M
Depreciation & Amortization
898.5K 983.21K 805.49K
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
1.05M -6.37M -8.14M
Other Non-Cash Items
8.29K 25.72K 1.48M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-6.34M -2.91M -7.4M
Operating Cash Flow
3.15M 2.19M -3.65M
Capital Expenditures
-407.35K -3.66M -1.79M
Cash Acquisitions
n/a 2.21M -464.73K
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
-302.7K -3.64M -1.59M
Investing Cash Flow
-407.35K -1.45M -2.26M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
107.99K 4.52M -3.6M
Financial Cash Flow
107.99K 4.52M -3.6M
Net Cash Flow
2.8M 4.13M -9.95M
Free Cash Flow
2.75M -1.47M -5.45M