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Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Gamehaus Holdings (GMHS) Cash from Financing Activities (2023 - 2025)

Gamehaus Holdings recorded quarterly Cash from Financing Activities of -$33636.0 in Q2 2025, up 99.93% quarter-over-quarter from -$46.4 million in Q3 2024.

Gamehaus Holdings' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$33636.0 for Q2 2025.

  • In Q2 2025, Cash from Financing Activities changed N/A year-over-year to -$33636.0; the TTM figure through Jun 2025 stood at $22.7 million (changed N/A YoY), while the FY2025 annual figure was -$3.7 million, down 209.42% from the prior year.
  • Cash from Financing Activities came in at -$33636.0 for Q2 2025 at Gamehaus Holdings, up from -$46.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $70.0 million in Q3 2023 to a low of -$46.4 million in Q3 2024.
  • A 3-year average of $5.7 million and a median of -$435388.0 in 2024 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 166.29% in 2024 and fell as far as 166.29% in 2024.
  • Gamehaus Holdings' Cash from Financing Activities stood at $70.0 million in 2023, then plunged by 166.29% to -$46.4 million in 2024, then jumped by 99.93% to -$33636.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$33636.0, -$46.4 million, and -$837140.0 for Q2 2025, Q3 2024, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 NetEase 51.49 Bn 41.63 Bn - -
2 Electronic Arts 50.24 Bn 47.38 Bn 1.76 Bn -435.00 Mn
3 Take Two Interactive Software 41.73 Bn 39.37 Bn 945.50 Mn 26.60 Mn
4 Roblox 34.28 Bn 31.06 Bn 1.15 Bn 31.00 Mn
5 Playtika Holding 1.29 Bn 514.59 Mn 384.10 Mn -43.60 Mn
6 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
7 Gdev 278.25 Mn 169.93 Mn - -
8 DoubleDown Interactive 253.74 Mn -279.47 Mn 69.71 Mn -431,000.00
9 Skillz 136.00 Mn -23.93 Mn 25.51 Mn -485,000.00
10 Gamehaus Holdings - - 14.14 Mn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2025 -33,636.00
Jun 30, 2025 -33,636.00
Sep 30, 2024 -46.42 Mn
Sep 30, 2024 -46.42 Mn
Mar 31, 2024 -837,140.00
Mar 31, 2024 -837,140.00
Sep 30, 2023 70.02 Mn
Sep 30, 2023 70.02 Mn