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Gamehaus Holdings Inc

GMHS

1.430USD

-0.050-3.38%
Market hours ETQuotes delayed by 15 min
76.60MMarket Cap
39.94P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
100.00%0.00
100.00%0.00
100.00%0.00
--10.07K
---57.93K
---271.68K
---55.85K
Net income from continuing operations
-44.99%248.07K
79.64%594.32K
19352.38%356.17K
--719.62K
--450.98K
--330.84K
---1.85K
Other non-cash items
----
-174.99%-35.44K
174.99%35.44K
--236.87K
--0.00
--47.26K
---47.26K
Change in working capital
-48.06%207.99K
269.60%246.04K
8152.02%542.71K
---2.95K
--400.44K
---145.07K
---6.74K
-Change in prepaid expenses
-85.64%21.75K
82.40%-43.63K
---60.75K
---187.11K
--151.43K
---247.87K
----
-Change in other current liabilities
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
100.00%0.00
100.00%0.00
100.00%0.00
--10.07K
---57.93K
---271.68K
---55.85K
Investing cash flow
Net cash flow from investment products
52157.73%30.27M
123.81%16.61M
---460.00K
---10.07K
--57.93K
---69.73M
----
Net cash flow from other investing activities
----
----
----
----
--1.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
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
---30.27M
-123.78%-16.61M
130.00%460.00K
--0.00
--0.00
--69.82M
--200.00K
Net cash flow from debt Issuance/repayment
--150.00K
163.64%318.20K
130.00%460.00K
--0.00
--0.00
---500.00K
--200.00K
Net cash flow from common stock issuance/repurchase
--0.00
-100.00%0.00
----
--0.00
--0.00
--72.07M
----
Net cash flow from other financing activities
--0.00
100.00%0.00
----
--0.00
--0.00
---1.75M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
---30.27M
-123.78%-16.61M
130.00%460.00K
--0.00
--0.00
--69.82M
--200.00K
Net cash flow
Beginning cash balance
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--181.57K
--37.42K
Current period cash flow changes
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---181.57K
--144.15K
Ending cash balance
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--181.57K
Free cash flow
100.00%0.00
100.00%0.00
--0.00
--10.07K
---57.93K
---271.68K
----
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