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Gamehaus Inc. (GMHS)

NASDAQ: GMHS · Real-Time Price · USD

1.60

-0.03 (-2.14%)

At close: Jun 13, 2025, 3:59 PM

1.54

-3.84%

After-hours: Jun 13, 2025, 05:50 PM EDT

Gamehaus Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
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