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GameSquare Holdings Inc

GAME

添加自选

0.335USD

-0.026-7.14%

收盘 07-31 16:00（美东）报价延迟15分钟

34.56M总市值

亏损市盈率 TTM

GameSquare Holdings Inc

0.335

-0.026-7.14%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

GAME 现金流量表

您可以访问GameSquare Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

25.20%-6.42M

78.06%-1.14M

-33.65%-10.37M

117.73%1.70M

-7.07%-8.58M

---5.21M

-146.15%-7.76M

-142.76%-9.58M

-459.02%-8.02M

39.72%-3.15M

7.41%-3.95M

74.20%-1.43M

27.21%-5.28M

27.13%-5.23M

59.17%-4.26M

-1.66%-5.56M

-138.31%-7.25M

-86.20%-7.18M

-297.09%-10.44M

-53.43%-5.47M

-41.90%-3.04M

-267.76%-3.85M

-166.49%-2.63M

-653.46%-3.56M

-2037.29%-2.14M

51.11%-1.05M

-0.24%-986.92K

77.93%-472.92K

93.51%-100.32K

-128.70%-2.14M

-52.68%-984.61K

-159.89%-2.14M

-1286395.93%-1.55M

-7824194.08%-937.52K

-393895.54%-644.89K

-2069.48%-824.56K

101.13%120.23

93.52%-11.98

99.00%-163.68

-167.23%-38.01K

92.62%-10.68K

99.25%-184.86

-111.68%-16.36K

52.55%-14.22K

-780.66%-144.69K

-95.88%-24.70K

91.48%-7.73K

14.59%-29.98K

-23.22%-16.43K

---12.61K

-3697.30%-90.76K

---35.10K

---13.33K

--2.52K

--0.00

持续经营净收入

-146.80%-17.70M

-5.20%-31.12M

89.17%-808.44K

74.85%-3.02M

-36.36%-7.17M

---29.58M

-47.49%-7.46M

-63.14%-12.00M

1.95%-5.26M

-157.40%-5.06M

-10.00%-7.36M

-303.81%-5.37M

-12.24%-15.21M

48.27%8.82M

75.37%-6.69M

77.97%-1.33M

-34.48%-13.55M

150.49%5.95M

-983.12%-27.16M

25.10%-6.03M

1.86%-10.08M

-472.22%-11.78M

-138.21%-2.51M

-493.55%-8.05M

-4.60%-10.27M

-1815.38%-2.06M

-1419.66%-1.05M

28.02%-1.36M

-101.26%-9.82M

103.47%119.99K

112.12%79.76K

-77.65%-1.88M

-35430.57%-4.88M

-2138330.86%-3.46M

-23609.24%-658.09K

-1139.85%-1.06M

73.87%-13.73K

12.49%-161.76

87.93%-2.78K

-524.34%-85.56K

57.72%-52.55K

97.94%-184.86

-101.90%-22.99K

-600.52%-13.70K

-32.12%-124.31K

54.34%-8.97K

72.39%-11.39K

97.03%-1.96K

-3.81%-94.09K

---19.64K

-304.18%-41.24K

---65.96K

---90.64K

---10.20K

--0.00

持续经营损益

-42.69%434.35K

8.23%14.55M

805.02%8.81M

-71.07%302.36K

-29.19%757.88K

--13.44M

-4.93%973.32K

231.86%1.04M

231.33%1.07M

-1.98%1.02M

-75.47%314.88K

-69.02%323.05K

103.31%9.84M

5.34%1.04M

-16.15%1.28M

-35.53%1.04M

178.18%4.84M

7.85%991.62K

139.25%1.53M

172.85%1.62M

-73.21%1.74M

48.20%919.42K

10.60%639.82K

1.89%592.81K

26.65%6.49M

243.79%620.38K

213.91%578.52K

225.59%581.84K

2469.20%5.13M

183.49%180.46K

389.14%184.29K

404.09%178.70K

--199.52K

--63.65K

--37.68K

--35.45K

----

递延税费

----

---44.30K

----

116.85%144.82K

----

-1778.67%-859.64K

----

---45.76K

----

其他非现金项目

143.74%157.42K

-261.00%-306.72K

-133.05%-226.35K

62.23%-145.86K

-278.31%-359.87K

--190.51K

181.12%684.96K

-135.23%-386.16K

40.37%-95.13K

47.89%-844.33K

190.69%1.10M

94.18%-159.52K

-122.29%-1.31M

-435.87%-1.62M

-149.76%-1.21M

---2.74M

183.35%5.89M

760.78%482.37K

731.03%2.43M

100.00%0.00

433.42%2.08M

-79.73%56.04K

325.60%292.28K

-505.83%-362.94K

-140.94%-623.01K

1857.83%276.50K

25.94%-129.56K

-3757.63%-59.91K

2052.12%1.52M

1120.66%14.12K

-554.43%-174.94K

-100.54%-1.55K

--70.72K

--1.16K

-17574.41%-26.73K

--289.02K

----

--152.97

----

营运资金变化

-153.77%-3.80M

-61.00%2.00M

-396.45%-11.39M

384.86%5.78M

-23.85%-1.50M

--5.12M

-247.63%-2.29M

-1854.79%-2.03M

-166.88%-1.21M

0.14%1.55M

-95.15%115.56K

134.82%1.81M

84.47%-184.99K

162.04%1.55M

146.27%2.38M

62.55%769.56K

-132.72%-1.19M

-124.31%-2.50M

-451.77%-5.15M

-74.11%473.44K

325.06%3.64M

-14332.42%-1.12M

517.18%1.46M

163.58%1.83M

-56.42%856.28K

-123.99%-7.73K

-124.06%-351.08K

240.07%693.71K

2708.94%1.96M

120.09%32.20K

1588.33%1.46M

-343.51%-495.25K

-643.70%-75.31K

-107135.60%-160.31K

-4087.22%-98.05K

-334.85%-111.67K

-66.92%13.85K

--149.78

-62.92%2.46K

9258.86%47.55K

305.42%41.87K

100.00%0.00

81.25%6.63K

98.15%-519.16

-126.25%-20.38K

-323.69%-15.73K

107.39%3.66K

-190.78%-28.02K

328.75%77.66K

--7.03K

-489.05%-49.51K

--30.87K

--18.11K

--12.73K

--0.00

-应收款项（增）减

-163.49%-1.90M

-6.85%3.70M

19.70%1.98M

245.33%2.05M

181.21%2.99M

--3.98M

296.15%1.66M

-146.17%-1.41M

-256.32%-3.69M

-175.70%-845.36K

1065.00%3.05M

32.80%-1.03M

-2851.47%-484.90K

138.47%1.12M

-0.88%261.80K

-16.42%-1.54M

-100.77%-16.43K

-424.28%-2.90M

-28.10%264.13K

-426.37%-1.32M

2979.92%2.14M

-124.04%-553.72K

143.56%367.35K

-1189.26%-251.28K

-120.44%-74.27K

43.64%-247.16K

123.38%150.82K

56.47%-19.49K

1132.02%363.29K

-278.19%-438.55K

-3693.80%-645.17K

-53.12%-44.77K

--29.49K

---115.96K

---17.01K

---29.24K

----

-预付费用（增）减

-94.28%24.73K

-88.22%182.98K

36.82%-195.31K

-119.10%-49.27K

147.01%432.64K

--1.55M

-401.65%-309.11K

-40.11%257.96K

-277.88%-920.36K

-86.67%102.47K

-11.24%430.75K

73.12%517.39K

62.58%-647.47K

1648.12%769.01K

139.54%485.29K

58.39%298.86K

-4183.14%-1.73M

89.24%-49.67K

33.30%202.59K

81.97%188.69K

107.63%42.38K

-1284.12%-461.56K

595.10%151.97K

232.28%103.69K

-782.27%-555.27K

154.02%38.98K

-105.08%-30.70K

81.82%-78.39K

125.63%81.39K

206.79%15.35K

1313.14%603.77K

-1079.21%-431.08K

---317.53K

---14.37K

--42.73K

---36.56K

----

-应付款项及应计费用（减）增

74.17%-1.23M

43.26%-501.82K

-216.97%-10.59M

214.33%3.65M

-266.74%-4.76M

---884.48K

-258.76%-3.34M

--1.16M

--2.85M

--2.10M

----

-130.38%-740.79K

162.94%629.56K

-283.70%-1.39M

-19.77%1.50M

60.65%2.44M

-566.76%-1.00M

330.61%754.44K

215.42%1.87M

-23.11%1.52M

752.85%214.30K

-121.80%-327.15K

3149.99%591.61K

795.83%1.97M

-9.46%-32.83K

1312.50%1.50M

57.03%-19.40K

2638.11%220.38K

---29.99K

-703.05%-123.77K

-194.94%-45.15K

-80.78%8.05K

--0.00

-332.43%-15.41K

9258.86%47.55K

305.42%41.87K

100.00%0.00

81.25%6.63K

98.15%-519.16

-126.25%-20.38K

-323.69%-15.73K

107.39%3.66K

-190.78%-28.02K

328.75%77.66K

--7.03K

-489.05%-49.51K

--30.87K

--18.11K

--12.73K

--0.00

-其他流动资产变化

----

-100.00%0.00

-5.23%622.25K

-14.10%751.08K

46.32%1.10M

257.63%693.50K

113.84%656.60K

1933.88%874.32K

2806.52%753.98K

-1666.24%-439.95K

-36085.15%-4.74M

---47.68K

---27.86K

---24.91K

---13.11K

----

--0.00

----

-其他流动负债变化

-7511.00%-588.58K

-373.02%-1.29M

-724.84%-2.48M

111.19%228.13K

-98.55%7.94K

--471.41K

-256.99%-301.18K

-587.87%-2.04M

-32.78%546.62K

-3.62%191.84K

51.96%-296.42K

194.89%813.12K

-189.15%-552.78K

-24.02%199.05K

-220.86%-617.04K

-642.60%-856.94K

165.10%620.03K

-71.69%261.98K

150.29%510.55K

43.53%157.93K

-2864.86%-952.40K

6782.53%925.40K

241.60%203.99K

-44.98%110.03K

92.93%-32.12K

-102.84%-13.85K

---144.06K

--199.98K

-5844.88%-454.19K

--488.23K

----

-231.67%-7.64K

----

--5.80K

--149.78

--17.87K

----

非持续经营活动现金净额

经营活动现金净额

25.20%-6.42M

78.06%-1.14M

-33.65%-10.37M

117.73%1.70M

-7.07%-8.58M

---5.21M

-146.15%-7.76M

-142.76%-9.58M

-459.02%-8.02M

39.72%-3.15M

7.41%-3.95M

74.20%-1.43M

27.21%-5.28M

27.13%-5.23M

59.17%-4.26M

-1.66%-5.56M

-138.31%-7.25M

-86.20%-7.18M

-297.09%-10.44M

-53.43%-5.47M

-41.90%-3.04M

-267.76%-3.85M

-166.49%-2.63M

-653.46%-3.56M

-2037.29%-2.14M

51.11%-1.05M

-0.24%-986.92K

77.93%-472.92K

93.51%-100.32K

-128.70%-2.14M

-52.68%-984.61K

-159.89%-2.14M

-1286395.93%-1.55M

-7824194.08%-937.52K

-393895.54%-644.89K

-2069.48%-824.56K

101.13%120.23

93.52%-11.98

99.00%-163.68

-167.23%-38.01K

92.62%-10.68K

99.25%-184.86

-111.68%-16.36K

52.55%-14.22K

-780.66%-144.69K

-95.88%-24.70K

91.48%-7.73K

14.59%-29.98K

-23.22%-16.43K

---12.61K

-3697.30%-90.76K

---35.10K

---13.33K

--2.52K

--0.00

投资活动现金流量

持续投资活动现金净额

-502.72%-1.51M

--101.00

-100.00%0.00

104.73%1.60K

214.62%375.41K

--0.00

--62.75K

-202.78%-33.89K

-7973.22%-327.53K

-100.00%0.00

-2.57%32.97K

-69.92%4.16K

-92.05%6.42K

40.46%24.51K

140.51%33.84K

-81.79%13.83K

86.93%80.71K

-96.30%17.45K

-85.03%14.07K

27.69%75.94K

-76.98%43.17K

--471.45K

--93.99K

--59.47K

450.66%187.52K

--0.00

-100.00%0.00

117.18%34.05K

-100.00%0.00

-99.30%5.16K

-97.60%8.40K

---198.26K

--38.41K

--739.95K

--349.80K

----

资本性支出

-99.16%3.16K

--101.00

-100.00%0.00

-0.50%1.60K

49426.39%375.41K

--0.00

--62.75K

-95.11%1.61K

-81.78%758.00

-100.00%0.00

-2.57%32.97K

-69.92%4.16K

-91.93%6.51K

40.46%24.51K

30.83%33.84K

-81.79%13.83K

-2.69%80.71K

-96.78%17.45K

-72.48%25.87K

27.69%75.94K

-55.77%82.94K

--542.79K

--93.99K

--59.47K

450.66%187.52K

--0.00

-100.00%0.00

79.40%34.05K

-100.00%0.00

-99.30%5.16K

-97.60%8.40K

--18.98K

--38.41K

--739.95K

--349.80K

----

固定资产交易的净现金流

-95.81%3.16K

--101.00

-100.00%0.00

104.73%1.60K

123.02%75.41K

--0.00

--2.75K

-202.78%-33.89K

-7973.22%-327.53K

-100.00%0.00

-2.57%32.97K

-69.92%4.16K

-92.05%6.42K

40.46%24.51K

30.83%33.84K

-78.44%13.83K

45.89%80.71K

139.91%17.45K

-34.20%25.87K

7.86%64.14K

66.85%55.32K

---43.72K

--39.31K

--59.47K

-2.64%33.15K

--0.00

-100.00%0.00

117.18%34.05K

-100.00%0.00

-99.30%5.16K

-97.60%8.40K

---198.26K

--38.41K

--739.95K

--349.80K

----

无形资产交易净现金流

-605.00%-1.51M

--0.00

-100.00%0.00

--0.00

--300.00K

--0.00

--60.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-121.57%-11.80K

--11.80K

-107.87%-12.14K

--515.17K

--54.68K

----

--154.37K

--0.00

----

业务交易的净现金流

----

--0.00

---4.57M

---636.38K

-100.00%0.00

--0.00

--2.41M

-100.00%0.00

----

-100.00%0.00

--14.71M

----

280.46%255.85K

-100.00%0.00

----

---141.78K

--1.60M

----

-100.00%0.00

--0.00

----

576.25%613.79K

100.00%0.00

---8.65M

-100.00%0.00

---128.88K

---136.76K

--0.00

--834.00

----

投资产品交易的净现金流

---98.76K

--1.43M

---56.17M

----

100.00%0.00

----

91.09%-119.06K

-100.00%0.00

----

---1.34M

--1.67K

---116.72K

----

其他投资活动的净现金流

---3.93M

--0.00

---60.74M

----

--0.00

---1.18M

----

100.00%0.00

----

--82.53K

---10.60K

---71.92K

----

--0.00

----

105.28%1.70K

----

---32.22K

----

非持续投资活动现金净额

投资活动现金净额

-570.49%-2.52M

--1.43M

-96703.99%-60.74M

-1982.62%-637.98K

-113.73%-375.41K

--0.00

---62.75K

202.78%33.89K

65829.28%2.73M

-100.00%0.00

2.57%-32.97K

69.92%-4.16K

-103.66%-6.42K

77488.68%13.51M

-140.51%-33.84K

73.20%-13.83K

113.37%175.15K

-101.94%-17.45K

-102.79%-14.07K

88.77%-51.59K

20.94%-1.31M

--901.00K

--504.08K

---459.47K

-458.48%-1.66M

--0.00

100.00%0.00

135.58%462.38K

100.00%0.00

-910.35%-8.66M

97.59%-8.40K

---1.30M

---173.51K

---856.66K

---348.97K

----

融资活动现金流量

持续融资活动现金净额

360.24%6.73M

-117.52%-1.32M

1643.67%72.04M

-97.09%489.33K

-84.57%1.46M

--7.55M

291.81%4.13M

49227.26%16.80M

101823.78%9.48M

2419.03%1.05M

151.71%34.06K

105.67%9.30K

-105.50%-51.22K

-100.88%-45.47K

-100.22%-65.88K

-105.45%-164.04K

-87.90%931.95K

4.86%5.17M

1385.94%30.47M

81.33%3.01M

24.58%7.70M

460.80%4.93M

69.28%2.05M

545.31%1.66M

1630.88%6.18M

-16.54%879.41K

-89.01%1.21M

-71.73%257.26K

-111.16%-403.74K

-30.59%1.05M

--11.02M

-70.07%909.96K

--3.62M

--1.52M

--0.00

--3.04M

----

--27.50K

----

-100.00%0.00

----

--410.41K

---2.52K

----

债务发行/偿还的净现金流

412.92%7.50M

-93.95%456.72K

-840.16%-5.82M

-53.50%489.33K

478.67%1.46M

--7.55M

-158.68%-618.73K

2989.41%1.05M

-4252.11%-386.15K

2419.03%1.05M

151.71%34.06K

105.67%9.30K

70.18%-51.22K

91.25%-45.47K

91.33%-65.88K

-105.53%-164.04K

-102.91%-171.77K

61.72%-519.65K

-152.24%-760.10K

78.64%2.97M

-8.99%5.91M

-254.37%-1.36M

20.11%1.46M

555.02%1.66M

45355.78%6.49M

--879.41K

--1.21M

--253.44K

---14.35K

----

--0.00

----

普通股发行/偿还的净现金流

---770.22K

---1.78M

--77.85M

--0.00

-100.00%0.00

--0.00

--10.00M

--0.00

----

--0.00

----

--0.00

-100.00%0.00

5139.17%31.02M

----

--0.00

--3.09M

--592.03K

----

100.00%0.00

--0.00

----

-107.54%-270.62K

-100.00%0.00

--10.50M

-100.00%0.00

--3.59M

--1.52M

--0.00

--3.04M

----

--27.50K

----

-100.00%0.00

----

--302.37K

--188.30K

----

职工行使股票期权收到的现金

----

-100.00%0.00

----

105.98%186.25K

----

-155842000.00%-3.12M

--3.11M

--3.54K

-100.00%0.00

-99.72%2.00

-100.00%0.00

-99.58%3.81K

--706.00

--1.54K

--521.33K

--909.96K

----

发行认股权证所得款项

----

-100.00%0.00

-74.33%917.47K

--5.69M

--213.48K

--44.67K

--3.57M

----

--31.29K

----

其他融资活动的净现金流额

--0.00

---1.72M

--75.38M

--0.00

100.00%0.00

--0.00

---134.94K

--0.00

----

-100.00%0.00

----

525.24%1.33M

--82.21K

----

-162.26%-313.36K

-100.00%0.00

----

---119.48K

--1.05M

----

--108.04K

---190.82K

----

非持续融资活动现金净额

融资活动现金净额

360.24%6.73M

-117.52%-1.32M

1643.67%72.04M

-97.09%489.33K

-84.57%1.46M

--7.55M

291.81%4.13M

49227.26%16.80M

101823.78%9.48M

2419.03%1.05M

151.71%34.06K

105.67%9.30K

-105.50%-51.22K

-100.88%-45.47K

-100.22%-65.88K

-105.45%-164.04K

-87.90%931.95K

4.86%5.17M

1385.94%30.47M

81.33%3.01M

24.58%7.70M

460.80%4.93M

69.28%2.05M

545.31%1.66M

1630.88%6.18M

-16.54%879.41K

-89.01%1.21M

-71.73%257.26K

-111.16%-403.74K

-30.59%1.05M

--11.02M

-70.07%909.96K

--3.62M

--1.52M

--0.00

--3.04M

----

--27.50K

----

-100.00%0.00

----

--410.41K

---2.52K

----

现金净流量

期初现金流

-51.52%6.37M

-33.14%7.49M

-55.39%6.49M

-25.68%5.81M

339.35%13.15M

--11.20M

242.22%14.54M

14.15%7.82M

-65.21%2.99M

-20.55%4.25M

-29.21%6.85M

-43.80%8.60M

-35.77%13.70M

-76.50%5.35M

254.98%9.68M

191.92%15.31M

804.06%21.32M

5750.69%22.76M

487.11%2.73M

85.47%5.24M

426.56%2.36M

-36.92%389.05K

18.39%464.40K

365.02%2.83M

-31.05%447.90K

-64.56%616.74K

9.68%392.27K

-61.98%607.93K

-21.41%649.62K

314.55%1.74M

-81.39%357.64K

2834.92%1.60M

--826.64K

4149177.31%419.75K

1121674.20%1.92M

38.09%54.48K

-100.00%0.00

-99.93%10.12

-99.43%171.27

-14.60%39.46K

-92.30%12.42K

-92.85%13.75K

-85.35%30.17K

-80.00%46.20K

-36.72%161.43K

-29.85%192.34K

-44.10%205.95K

-40.97%231.00K

--255.13K

--274.18K

--368.44K

--391.35K

--0.00

当期现金流变化

70.30%-2.18M

-157.10%-1.11M

129.93%1.00M

-89.97%674.13K

-251.93%-7.34M

--1.95M

-85.52%-3.34M

273.98%6.72M

375.93%4.83M

-121.60%-1.80M

10.77%-3.86M

68.90%-1.75M

15.33%-5.09M

679.65%8.35M

-121.61%-4.33M

-123.59%-5.63M

-308.54%-6.02M

-172.81%-1.44M

26686.50%20.04M

-6.52%-2.52M

21.26%2.88M

1271.35%1.98M

-133.57%-75.36K

-995.51%-2.36M

5806.53%2.38M

84.52%-168.84K

-83.76%224.47K

82.63%-215.66K

-105.40%-41.69K

-368.00%-1.09M

192.07%1.38M

-166.50%-1.24M

642373.40%772.42K

3395859.37%406.89K

-917269.52%-1.50M

5011.75%1.87M

101.13%120.23

93.52%-11.98

99.00%-163.68

-167.23%-38.01K

90.89%-10.68K

99.25%-184.86

-111.68%-16.36K

52.55%-14.22K

-613.25%-117.18K

-95.88%-24.70K

91.48%-7.73K

14.59%-29.98K

-104.14%-16.43K

---12.61K

---90.76K

---35.10K

--397.07K

--0.00

利率变动影响

-82.52%27.89K

81.43%-73.37K

-77.38%78.68K

-65.34%-876.43K

-74.72%159.54K

---395.04K

17.58%347.77K

-734.14%-530.08K

296.44%631.01K

152.30%295.76K

145.84%83.59K

-396.23%-321.23K

89.24%241.53K

-79.93%117.23K

51.75%34.00K

1387.74%108.44K

127.61%127.63K

--584.00K

--22.41K

---8.42K

---462.25K

----

期末现金流

-27.82%4.20M

-51.52%6.37M

-33.14%7.49M

-55.39%6.49M

-25.68%5.81M

--13.15M

357.65%11.20M

386.67%14.54M

14.15%7.82M

-82.13%2.45M

-44.13%2.99M

-29.21%6.85M

-43.80%8.60M

-35.77%13.70M

-76.50%5.35M

254.98%9.68M

191.92%15.31M

800.90%21.32M

5750.69%22.76M

487.11%2.73M

85.47%5.24M

428.40%2.37M

-36.92%389.05K

18.39%464.40K

365.02%2.83M

-31.05%447.90K

-64.56%616.74K

9.68%392.27K

-61.98%607.93K

-21.41%649.62K

314.55%1.74M

-81.39%357.64K

1260155.43%1.60M

57199568.58%826.64K

3991169.23%419.75K

94384.48%1.92M

-93.66%126.88

-100.01%-1.45

-99.93%10.52

-93.58%2.03K

-95.51%2.00K

-91.92%13.57K

-92.80%14.26K

-84.31%31.67K

-81.32%44.61K

-35.80%167.94K

-28.35%198.16K

-43.38%201.83K

-40.09%238.86K

--261.59K

--276.58K

--356.48K

--398.68K

--0.00

自由现金流

28.30%-6.42M

78.06%-1.14M

-32.58%-10.37M

117.71%1.70M

-11.74%-8.96M

---5.21M

-148.14%-7.82M

-140.79%-9.59M

-457.45%-8.02M

40.01%-3.15M

7.37%-3.98M

74.19%-1.44M

27.93%-5.28M

26.97%-5.25M

58.95%-4.30M

-0.52%-5.57M

-134.57%-7.33M

-63.61%-7.20M

-284.34%-10.47M

-53.00%-5.54M

-34.04%-3.13M

-319.54%-4.40M

-176.01%-2.72M

-666.03%-3.62M

-1635.21%-2.33M

51.11%-1.05M

0.29%-986.92K

78.02%-472.92K

91.42%-134.38K

-119.70%-2.14M

28.53%-989.77K

-83.20%-2.15M

---1.57M

---975.93K

---1.38M

---1.17M

----

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

GameSquare Holdings Inc 产生了多少经营活动现金流？



GameSquare Holdings Inc 2025 财年的经营活动现金流为 -18.40M，反映其核心业务经营活动产生的现金。

GameSquare Holdings Inc 的经营活动现金流同比有何变化？



GameSquare Holdings Inc 的经营活动现金流同比增长 39.82%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

GameSquare Holdings Inc 的资本支出是多少？



GameSquare Holdings Inc 最近一个季度的资本支出为 377.12K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

GameSquare Holdings Inc 的融资活动现金流有何变化？



GameSquare Holdings Inc 最近一个季度用于融资活动的现金为 72.66M。

什么是自由现金流？它对 GAME 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

GameSquare Holdings Inc 最近一个季度的自由现金流是多少？



GameSquare Holdings Inc 最近一个季度的自由现金流为 -18.78M，较上年同期变动 38.71%。