GAMEHAUS HOLDINGS INC (GMHS) Stock Cash Flow
NASDAQ:GMHS - Nasdaq - KYG3731B1086 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.92M | 1.50M | -10.00K | -20.00K | |||
| Change In Working Capital | 993.80K | 245.70K | -40.00K | 50.00K | |||
| Other non cash items | -2.90M | -2.12M | -110.00K | -160.00K | |||
| OPERATING CASH FLOW | 10.10K | -375.40K | -160.00K | -130.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 46.41M | -69.68M | N/A | N/A | |||
| INVESTING CASH FLOW | 46.41M | -69.68M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 928.20K | -300.00K | 180.00K | 130.00K | |||
| Stock Issued/Repurchased | N/A | 72.07M | 0.00 | 30.00K | |||
| Other Financing Activity | N/A | -1.75M | N/A | N/A | |||
| FINANCING CASH FLOW | -46.42M | 70.02M | 180.00K | 150.00K | |||
| CHANGE IN CASH | 0.00 | -37.40K | 20.00K | 20.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 10.10K | -375.40K | -160.00K | -130.00K | |||
| FREE CASH FLOW | 10.10K | -375.40K | -160.00K | -130.00K | |||
All data in USD