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

1.16

0.00%

After-hours: Aug 26, 2025, 04:00 PM 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	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