Gamehaus Holdings Inc.
GMHS
$1.29
$0.075.74%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.37M | 2.37M | 1.75M | 1.75M | 1.46M |
| Total Depreciation and Amortization | 111.30K | 111.30K | 338.00K | 338.00K | 44.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.10K | 106.10K | 69.20K | 69.20K | 181.40K |
| Change in Net Operating Assets | 157.90K | 157.90K | -3.33M | -3.33M | -1.27M |
| Cash from Operations | 2.75M | 2.75M | -1.17M | -1.17M | 414.80K |
| Capital Expenditure | -1.00K | -1.00K | -51.30K | -51.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50K | -1.50K | -149.90K | -149.90K | -471.20K |
| Cash from Investing | -2.50K | -2.50K | -201.20K | -201.20K | -471.30K |
| Total Debt Issued | 54.00K | 54.00K | -- | -- | 2.30K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 5.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.00K | 54.00K | -- | -- | 8.00K |
| Foreign Exchange rate Adjustments | -168.30K | -168.30K | 142.20K | 142.20K | -422.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.63M | 2.63M | -1.23M | -1.23M | -470.40K |