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

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Cash Flow Statement Sep2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.00B0.00B0.00B0.00B0.00B
Depreciation and Depletion 0.00B0.00B
Gains from Sales and Divestitures 0.00B
Gains from Investment Securities 0.00B0.00B
Cash from Operations -0.00B0.00B0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B
Change in Working Capital
Change in Account Payables 0.00B0.00B
Change in Accured Expenses 0.00B0.00B
Other Working Capital Changes 0.00B0.00B
Investing Activities
Capital Expenditures 0.00B0.00B
Change in Intangibles 0.00B0.00B
Cash from Investing Activities -0.07B-985.000.05B-0.00B
Financing Activities
Other financing activities 16,203.21B0.01B10,954.20B10,954.20B
Cash from Financing Activities 0.07B-0.00B-0.05B-0.00B
Additional items
Exchange Rate Effect -0.00B0.00B
Change in Cash -0.00B0.00B-0.00B
Beginning Cash Balance 0.00B
Free Cash Flow -0.00B0.00B0.00B
Net Cash Flow -0.00B0.00B-0.00B