Gamehaus Inc. (GMHS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gamehaus Inc.

    NASDAQ: GMHS · Real-Time Price · USD
    1.11
    -0.05 (-4.31%)
    At close: Aug 27, 2025, 3:59 PM
    1.12
    0.90%
    Pre-market: Aug 28, 2025, 08:24 AM EDT

    Gamehaus Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 6.41M 4.19M 5.3M 3.98M 2.66M 2.33M 868.28K 434.14K
    Depreciation & Amortization
    		 552.09K 675.96K 720.89K 829.58K 938.27K 938.27K 893.34K 446.67K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 88.95K -31.77K -914.59K -1.44M -1.97M -1.36M -779.01K -389.51K
    Other Non-Cash Items
    		 -12.23M -12.2M -8.48M -764.69K 6.95M 6.95M 3.51M 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
    		 2.77M 5.1M 268.6K -4.39M -9.05M -8.45M -3.91M -1.96M
    Operating Cash Flow
    		 3.15M 3.41M -2.2M -347.41K 1.5M 1.78M 1.36M 680.24K
    Capital Expenditures
    		 -103.63K -102.65K -102.67K -58.99K -15.32K -15.32K -15.29K -7.64K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 69.9M -442.43K -70.34M -70.34M -70.34M n/a n/a n/a
    Sales Maturities Of Investments
    		 -672.59K -672.59K n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -300.77K 307.44K -163.8K -260.99K -358.18K -965.33K -494.1K -247.05K
    Investing Cash Flow
    		 -407.35K -70.14M -70.6M -70.66M -70.71M -980.65K -509.38K -254.69K
    Debt Repayment
    		 760K 260K -500K -500K -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
    		 2.69M n/a -1.74M 509.47K 2.76M 4.51M 4.5M 2.25M
    Financial Cash Flow
    		 107.99K 68.98M 69.83M 72.08M 74.33M 4.51M 4.5M 2.25M
    Net Cash Flow
    		 5.26M 4.96M -16.96M n/a n/a n/a 16.96M n/a
    Free Cash Flow
    		 -2.6M -2.34M -2.3M -406.4K 1.49M 1.76M 1.35M 672.6K

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