Gamehaus Holdings Cash Flow Statement (2023-2025) | GMHS

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Cash Flow Statement Sep2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.78M6.04M2.30M1.57M0.52M0.47M1.54M1.85M0.97M
Depreciation and Depletion (Quarter) 0.10M0.01M
Share-based Compensation (Quarter) 0.77M-0.14M
Asset Writedowns and Impairment (Quarter) 0.00M0.02M
Cash from Operations (Quarter) -0.39M3.68M1.46M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.32M0.14M
Depreciation & Amortization (CF) (Quarter) 0.70M0.41M
Change in Working Capital
Change in Receivables (Quarter) 3.41M-0.45M
Change in Account Payables (Quarter) 0.09M-8.36M0.11M-3.01M
Change in Accured Expenses (Quarter) 0.25M-0.28M0.47M0.27M
Change in Taxes (Quarter) 0.11M804.00
Other Working Capital Changes (Quarter) 0.32M
Investing Activities
Capital Expenditures (Quarter) -0.10M0.05M
Change in Intangibles (Quarter) -0.30M
Acquisitions (Quarter) 18.52M
Cash from Investing Activities (Quarter) -69.67M-0.41M46.42M-2.05M
Financing Activities
Other financing activities (Quarter) 3.07M0.01M
Cash from Financing Activities (Quarter) 70.02M-0.84M-46.42M-0.03M
Additional items
Exchange Rate Effect (Quarter) 0.07M0.15M
Change in Cash (Quarter) -0.04M2.51M-0.47M
Free Cash Flow (Quarter) -0.39M3.78M1.41M
Net Cash Flow (Quarter) -0.04M2.44M-0.62M