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Gamehaus Holdings Inc

GMHS

1.000USD

-0.011-1.05%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

75.94MMarket Cap

13.01P/E TTM



Gamehaus Holdings Inc

1.000

-0.011-1.05%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Gamehaus Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--1.46M

100.00%0.00

--10.07K

---57.93K

---271.68K

---55.85K

Net income from continuing operations

--1.51M

-44.99%248.07K

79.64%594.32K

19352.38%356.17K

--719.62K

--450.98K

--330.84K

---1.85K

Operating gains losses

--586.39K

----

Other non-cash items

--161.94K

----

-174.99%-35.44K

174.99%35.44K

--236.87K

--0.00

--47.26K

---47.26K

Change in working capital

---797.18K

-48.06%207.99K

269.60%246.04K

8152.02%542.71K

---2.95K

--400.44K

---145.07K

---6.74K

-Change in receivables

--1.06M

----

-Change in inventory

--2.82M

----

-Change in prepaid expenses

---386.06K

-85.64%21.75K

82.40%-43.63K

---60.75K

---187.11K

--151.43K

---247.87K

----

-Change in other current liabilities

---1.50M

55.77%138.78K

5253.00%206.12K

4162.63%268.55K

--239.73K

--89.09K

---4.00K

--6.30K

Cash from non-recurring investing activities

Cash from operating activities

--1.46M

100.00%0.00

--10.07K

---57.93K

---271.68K

---55.85K

Investing cash flow

Net cash from continuing investing activities

--729.49K

----

Capital expenditures

--729.49K

----

Net cash flow from disposal of fixed assets

--21.93K

----

Net cash flow from intangible asset transactions

--707.56K

----

Net cash flow from investment products

---1.32M

52157.73%30.27M

123.81%16.61M

---460.00K

---10.07K

--57.93K

---69.73M

----

Net cash flow from other investing activities

--0.00

----

--1.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---2.05M

52156.82%30.27M

123.81%16.61M

---460.00K

---10.07K

--57.93K

---69.73M

----

Financing cash flow

Cash flow from continuous financing activities

---33.64K

---30.27M

-123.78%-16.61M

130.00%460.00K

--0.00

--69.82M

--200.00K

Net cash flow from debt Issuance/repayment

---108.14K

--150.00K

163.64%318.20K

130.00%460.00K

--0.00

---500.00K

--200.00K

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

----

--0.00

--72.07M

----

Net cash flow from other financing activities

---33.64K

--0.00

100.00%0.00

----

--0.00

---1.75M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---33.64K

---30.27M

-123.78%-16.61M

130.00%460.00K

--0.00

--69.82M

--200.00K

Net cash flow

Beginning cash balance

--15.71M

--0.00

-100.00%0.00

--0.00

--181.57K

--37.42K

Current period cash flow changes

---473.81K

--0.00

100.00%0.00

-100.00%0.00

--0.00

---181.57K

--144.15K

Effect of exchange rate changes

--150.46K

----

Ending cash balance

--15.23M

--0.00

-100.00%0.00

--0.00

--181.57K

Free cash flow

--730.14K

100.00%0.00

--0.00

--10.07K

---57.93K

---271.68K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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