Gamehaus Holdings GMHS Cash Flow Statement (2022-2026)

NASDAQ GMHS
$0.60 -0.07 (-10.45%)
At close: Nov 9, 2026 · 4:00 PM EST
Reported Financials

Gamehaus Holdings Quarterly Cash Flow Statement

Periods 12 quarters
Latest Jun 2026

Gamehaus Holdings cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 12 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2022 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income 0.56M0.41M0.52M0.13M1.51M1.85M0.97M0.68M
Depreciation and DepletionDep. & Depletion 0.01M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.41M
Gains from Equity InvestmentsGains Equity -0.02M
Asset Writedowns and ImpairmentWritedown 0.18M
Other non-cash itemsOther Non-Cash 0.16M
Change in Working Capital
Change in ReceivablesChange Receivables -1.06M
Change in Account PayablesChange Payables -3.01M
Change in Accrued ExpensesChange Accrued Exp. 0.27M
Change in TaxesChange Taxes 804.00
Change in Other Operating AssetsOther Assets Change 0.39M
Change in Other Operating LiabilitiesOther Liabilities Change -1.56M
Other Working Capital ChangesOther WC Changes -1.94M
Cash from OperationsCash from Ops. 1.46M
Investing Activities
Capital ExpendituresCapex 0.02M
Change in Property, Plant and EquipmentChange in PP&E -0.02M
Change in IntangiblesChange Intangibless 0.71M
Cash from Investing ActivitiesCash from Investing -2.05M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment -156.00
Net Long-Term Debt Issued (Repaid)Net LT Debt 156.00
Net Debt Issuances and RepaymentsNet Debt Issuance 156.00
Change in Capital Stock
Shares Repurchased 0.04M
Net Shares Issued and RepurchasedNet Shares Issued -0.04M
Net Equity Issued and RepurchasedNet Equity Issued -0.04M
Cash from Financing ActivitiesCash from Financing -0.03M
Additional items
Exchange Rate EffectFX Effect 0.15M
Change in Cash -0.47M
Beginning Cash Balance 11.88M16.02M
Ending Cash Balance 0.04M16.02M0.01M18.82M0.01M15.71M15.23M17.57M
Free Cash FlowFCF 1.44M
Net Cash FlowNCF -0.62M
Interest Paid 109.00
Income Taxes PaidTaxes Paid 0.01M

Gamehaus Holdings Cash Flow Statement API

Pull Gamehaus Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=GMHS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY