GMHS — Gamehaus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $36.07m
- $13.62m
- $104.65m
Annual cashflow statement for Gamehaus Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.46 | 4.09 | 8.59 | 3.82 | 3.85 |
| Depreciation | |||||
| Non-Cash Items | 1.48 | 0.439 | 0.434 | 0.619 | 1.11 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.4 | -3.04 | -5.46 | -3.38 | -0.738 |
| 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 | 2.47 | 4.46 | 2.22 | 5.99 |
| Capital Expenditures | -1.79 | -3.66 | -0.407 | -0.959 | -0.787 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.465 | 2.21 | — | -1.32 | -3.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.26 | -1.45 | -0.407 | -2.28 | -4.69 |
| Financing Cash Flow Items | -3.6 | 4.24 | -1.2 | -3.71 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.6 | 4.24 | -1.2 | -3.71 | 0.141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.95 | 4.13 | 2.8 | -3.59 | 2.34 |