Price Alert

Gamehaus Inc. (GMHS)

NASDAQ: GMHS · Real-Time Price · USD

1.16

0.07 (6.42%)

At close: Aug 26, 2025, 3:59 PM

1.09

-0.91%

Pre-market: Aug 26, 2025, 09:25 AM EDT

Gamehaus Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	2.55M	356.17K	1.75M	1.75M	330.84K	1.46M	434.14K	434.14K
Depreciation & Amortization	-123.87K	n/a	337.98K	337.98K	n/a	44.93K	446.67K	446.67K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-481.8K	297.02K	136.86K	136.86K	-602.52K	-585.8K	-389.51K	-389.51K
Other Non-Cash Items	-24.73K	-277.81K	-5.96M	-5.96M	n/a	3.44M	1.76M	1.76M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.93M	297.02K	2.7M	2.7M	-602.52K	-4.53M	-1.96M	-1.96M
Operating Cash Flow	-526.12K	6.02M	-1.17M	-1.17M	-271.68K	414.8K	680.24K	680.24K
Capital Expenditures	-985	-5	-51.32K	-51.32K	-3	-27	-7.64K	-7.64K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	69.9M	n/a	n/a	-70.34M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	-672.59K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.06K	n/a	-149.86K	-149.86K	607.15K	-471.24K	-247.05K	-247.05K
Investing Cash Flow	-985	-4K	-201.18K	-201.18K	-69.73M	-471.26K	-254.69K	-254.69K
Debt Repayment	n/a	760K	n/a	n/a	-500K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	945.13K	1.75M	n/a	n/a	-1.75M	8.01K	2.25M	2.25M
Financial Cash Flow	945.13K	-837.14K	n/a	n/a	69.82M	8.01K	2.25M	2.25M
Net Cash Flow	296.99K	4.96M	n/a	n/a	n/a	-16.96M	16.96M	n/a
Free Cash Flow	-527.11K	375.38K	-1.22M	-1.22M	-271.68K	414.77K	672.6K	672.6K