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) 0.45M6.55M2.43M1.57M0.52M0.47M1.20M1.85M0.97M
Gains from Investment Securities (Quarter) 0.77M-0.22M1.25M1.43M0.53M0.28M0.22M1.17M
Asset Writedowns and Impairment (Quarter) 0.00M
Cash from Operations (Quarter) -0.39M3.68M1.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.32M0.14M
Depreciation & Amortization (CF) (Quarter) 0.70M0.41M
Change in Working Capital
Change in Account Payables (Quarter) 0.09M0.11M
Change in Accured Expenses (Quarter) 0.25M0.47M
Other Working Capital Changes (Quarter) 0.10M0.08M
Investing Activities
Capital Expenditures (Quarter) -0.10M0.05M
Change in Intangibles (Quarter) -0.30M1.14M
Cash from Investing Activities (Quarter) -69.67M-0.41M46.42M-2.05M
Financing Activities
Cash from Financing Activities (Quarter) 70.02M-0.84M-46.42M-0.03M
Debt Issuance and Repayment
Non-Current Debt (Quarter) 900.00M900.00M
Additional items
Exchange Rate Effect (Quarter) 0.07M0.15M
Change in Cash (Quarter) -0.04M2.51M-0.47M
Beginning Cash Balance (Quarter) 0.22M
Free Cash Flow (Quarter) -0.39M3.78M1.41M
Net Cash Flow (Quarter) -0.04M2.44M-0.62M