GMHS — Gamehaus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $85.71m
- $69.97m
- $145.24m
Annual cashflow statement for Gamehaus Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.46 | 4.09 | 8.59 |
| Depreciation | |||
| Non-Cash Items | 1.48 | -0.257 | -1.3 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -7.4 | -2.63 | -5.04 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -3.65 | 2.19 | 3.15 |
| Capital Expenditures | -1.79 | -3.66 | -0.407 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.465 | 2.21 | 0 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -2.26 | -1.45 | -0.407 |
| Financing Cash Flow Items | -3.6 | 4.52 | 0.108 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | -3.6 | 4.52 | 0.108 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -9.95 | 4.13 | 2.8 |