G
Gamehaus Holdings Inc
NASDAQ:GMHS
Gamehaus Holdings Inc
NASDAQ:GMHS
Price:
0.9594
USD
0.86%
Market Closed
Market Cap:
$51.4m
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Cash Flow Statement
Cash Flow Statement
Gamehaus Holdings Inc
Gamehaus Holdings Inc
Currency: USD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
0
|
1
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-15%
|
(0)
+10%
|
(0)
+16%
|
(0)
+86%
|
0
N/A
|
|
| Investing Cash Flow | |||||||
| Other Items |
(70)
|
(70)
|
(70)
|
(70)
|
16
|
46
|
|
| Cash from Investing Activities |
(70)
N/A
|
(70)
+0%
|
(70)
0%
|
(70)
-1%
|
16
N/A
|
46
+187%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
72
|
72
|
72
|
0
|
(17)
|
(47)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
|
| Other |
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
70
N/A
|
70
+0%
|
70
N/A
|
70
+0%
|
(16)
N/A
|
(46)
-188%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+4%
|
(0)
+45%
|
(0)
-374%
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-15%
|
(0)
+10%
|
(0)
+16%
|
(0)
+86%
|
0
N/A
|
|
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