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 | 8.25M | 7.34M | 6.43M | 5.11M | 3.79M |
| Total Depreciation and Amortization | 898.60K | 832.20K | 765.80K | 874.50K | 983.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.60K | 425.90K | 501.20K | 415.60K | 330.00K |
| Change in Net Operating Assets | -6.34M | -7.77M | -9.20M | -6.06M | -2.91M |
| Cash from Operations | 3.15M | 820.80K | -1.51M | 339.00K | 2.19M |
| Capital Expenditure | -104.60K | -103.60K | -102.60K | -58.90K | -15.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.80K | -772.50K | -1.24M | -1.34M | -1.44M |
| Cash from Investing | -407.40K | -876.20K | -1.35M | -1.40M | -1.45M |
| Total Debt Issued | 108.00K | 56.30K | 4.60K | 662.40K | 1.32M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -6.40K | -12.80K |
| Issuance of Common Stock | -- | 5.70K | 11.40K | 1.61M | 3.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.00K | 62.00K | 16.00K | 2.27M | 4.52M |
| Foreign Exchange rate Adjustments | -52.20K | -305.90K | -559.60K | -841.00K | -1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80M | -299.00K | -3.40M | 366.80K | 4.13M |