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Gamehost Inc (GH)

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  • 13.380
  • -0.010-0.07%
15min DelayMarket Closed May 1 16:00 ET
276.70MMarket Cap12.87P/E (TTM)

Gamehost Inc (GH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.25%25.99M
6.55%6.7M
-8.26%5.17M
11.72%6.64M
5.97%7.47M
3.85%24.93M
25.04%6.28M
0.12%5.64M
-8.50%5.95M
3.02%7.05M
Net income from continuing operations
9.68%21.55M
13.68%5.8M
1.21%5.08M
10.31%5.28M
13.68%5.4M
-6.67%19.65M
-5.41%5.1M
-13.09%5.02M
-10.41%4.79M
4.38%4.75M
Operating gains losses
-1,903.40%-470.8K
-8,716.98%-467.3K
-343.75%-7.8K
240.98%8.6K
72.55%-4.2K
-634.38%-23.5K
---5.3K
168.09%3.2K
-354.17%-6.1K
-765.22%-15.3K
Depreciation and amortization
-1.68%4.13M
0.48%1.07M
-1.26%1.04M
-3.47%1.01M
-2.51%1.01M
-1.65%4.21M
4.69%1.07M
-4.54%1.05M
-4.13%1.05M
-2.18%1.04M
Deferred tax
9.73%6.46M
7.61%1.66M
5.96%1.53M
11.63%1.65M
13.87%1.62M
-6.66%5.88M
2.52%1.54M
-17.55%1.45M
-0.52%1.48M
-9.10%1.42M
Other non cashItems
-24.94%2M
-22.70%459.5K
-22.32%503.9K
-21.20%540.8K
-32.63%491.6K
-19.94%2.66M
-24.75%594.4K
-22.14%648.7K
-19.30%686.3K
-13.92%729.7K
Change In working capital
-31.78%406.6K
116.94%85.5K
-69.22%-810.9K
23.90%165.9K
-33.00%965.9K
135.83%596K
43.56%-504.6K
62.38%-479.2K
1,494.05%133.9K
190.67%1.44M
-Change in receivables
-17.03%296.8K
35.13%-483.9K
-71.65%259.2K
70.19%-292.4K
-30.77%814K
127.18%357.7K
24.29%-746K
223.92%914.3K
-1,010.86%-981K
293.11%1.18M
-Change in inventory
-53.32%17.6K
-163.85%-8.3K
-448.89%-31.4K
304.32%56.8K
-98.85%500
203.57%37.7K
533.33%13K
242.86%9K
-69.51%-27.8K
510.38%43.5K
-Change in prepaid assets
-194.49%-60K
-37.68%180.1K
131.73%214.9K
-396.97%-647.1K
-17.87%192.1K
123.78%63.5K
322.51%289K
-448.87%-677.3K
199.45%217.9K
3,194.37%233.9K
-Change in payables and accrued expense
11.01%152.2K
756.11%397.6K
-72.86%-1.25M
13.39%1.05M
-253.91%-40.7K
412.30%137.1K
-334.88%-60.6K
-78.53%-725.2K
579.00%924.8K
-105.74%-11.5K
Interest paid (cash flow from operating activities)
32.40%-1.53M
-40.78%-274.8K
32.46%-437.8K
38.83%-403.8K
45.65%-410.7K
31.91%-2.26M
75.19%-195.2K
21.78%-648.2K
20.90%-660.1K
12.96%-755.6K
Tax refund paid
-13.39%-6.56M
-24.56%-1.63M
-22.95%-1.73M
-5.91%-1.61M
-2.66%-1.6M
3.07%-5.79M
34.19%-1.31M
18.67%-1.4M
-4.84%-1.52M
-93.14%-1.55M
Cash from discontinued investing activities
Operating cash flow
4.25%25.99M
6.55%6.7M
-8.26%5.17M
11.72%6.64M
5.97%7.47M
3.85%24.93M
25.04%6.28M
0.12%5.64M
-8.50%5.95M
3.02%7.05M
Investing cash flow
Cash flow from continuing investing activities
-172.40%-1.86M
62.30%-80.9K
-310.11%-900.6K
-422.97%-733.2K
-45.16%-142.4K
-10.13%-681.8K
-201.83%-214.6K
-53.14%-219.6K
63.72%-140.2K
-439.01%-98.1K
Net PPE purchase and sale
-85.00%-1.26M
339.98%515K
-310.11%-900.6K
-422.97%-733.2K
-45.16%-142.4K
-0.96%-681.8K
-201.83%-214.6K
-53.14%-219.6K
63.72%-140.2K
-31.68%-98.1K
Net investment property transactions
---595.9K
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-172.40%-1.86M
62.30%-80.9K
-310.11%-900.6K
-422.97%-733.2K
-45.16%-142.4K
-10.13%-681.8K
-201.83%-214.6K
-53.14%-219.6K
63.72%-140.2K
-439.01%-98.1K
Financing cash flow
Cash flow from continuing financing activities
1.95%-23.36M
10.34%-6.12M
-1.33%-4.83M
-14.36%-5.55M
7.03%-6.86M
4.75%-23.83M
-6.26%-6.83M
23.98%-4.77M
25.09%-4.85M
-26.29%-7.38M
Net issuance payments of debt
29.71%-6.97M
1.08%-3.02M
15.22%-1.34M
76.44%-221.3K
44.97%-2.39M
-9.34%-9.92M
-132.21%-3.06M
63.47%-1.58M
65.17%-939.3K
-480.69%-4.35M
Net common stock issuance
-11.50%-3.91M
--0
39.77%-393.1K
-62.04%-2.2M
-183.52%-1.32M
55.51%-3.5M
65.15%-1.03M
-9,224.29%-652.7K
25.30%-1.35M
84.98%-464.9K
Cash dividends paid
-19.98%-12.48M
-13.03%-3.1M
-22.14%-3.1M
-22.46%-3.13M
-22.81%-3.15M
-28.94%-10.4M
-27.39%-2.74M
-30.07%-2.54M
-30.20%-2.55M
-28.25%-2.57M
Cash from discontinued financing activities
Financing cash flow
1.95%-23.36M
10.34%-6.12M
-1.33%-4.83M
-14.36%-5.55M
7.03%-6.86M
4.75%-23.83M
-6.26%-6.83M
23.98%-4.77M
25.09%-4.85M
-26.29%-7.38M
Net cash flow
Beginning cash position
2.96%14.39M
-3.21%14.67M
4.99%15.23M
9.71%14.86M
2.96%14.39M
-10.47%13.98M
-1.93%15.15M
-10.67%14.5M
-18.38%13.55M
-10.47%13.98M
Current changes in cash
84.56%764.8K
164.52%490.8K
-185.87%-558.9K
-61.87%364.9K
209.45%468K
125.34%414.4K
48.37%-760.7K
183.03%650.9K
365.49%957.1K
-143.52%-427.6K
End cash Position
5.31%15.16M
5.31%15.16M
-3.21%14.67M
4.99%15.23M
9.67%14.86M
2.96%14.39M
2.96%14.39M
-1.93%15.15M
-10.67%14.5M
-18.35%13.55M
Free cash from
2.34%24.73M
18.80%7.21M
-21.16%4.27M
1.79%5.91M
6.71%7.33M
3.57%24.16M
22.50%6.07M
-1.26%5.42M
-5.01%5.81M
1.46%6.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.25%25.99M6.55%6.7M-8.26%5.17M11.72%6.64M5.97%7.47M3.85%24.93M25.04%6.28M0.12%5.64M-8.50%5.95M3.02%7.05M
Net income from continuing operations 9.68%21.55M13.68%5.8M1.21%5.08M10.31%5.28M13.68%5.4M-6.67%19.65M-5.41%5.1M-13.09%5.02M-10.41%4.79M4.38%4.75M
Operating gains losses -1,903.40%-470.8K-8,716.98%-467.3K-343.75%-7.8K240.98%8.6K72.55%-4.2K-634.38%-23.5K---5.3K168.09%3.2K-354.17%-6.1K-765.22%-15.3K
Depreciation and amortization -1.68%4.13M0.48%1.07M-1.26%1.04M-3.47%1.01M-2.51%1.01M-1.65%4.21M4.69%1.07M-4.54%1.05M-4.13%1.05M-2.18%1.04M
Deferred tax 9.73%6.46M7.61%1.66M5.96%1.53M11.63%1.65M13.87%1.62M-6.66%5.88M2.52%1.54M-17.55%1.45M-0.52%1.48M-9.10%1.42M
Other non cashItems -24.94%2M-22.70%459.5K-22.32%503.9K-21.20%540.8K-32.63%491.6K-19.94%2.66M-24.75%594.4K-22.14%648.7K-19.30%686.3K-13.92%729.7K
Change In working capital -31.78%406.6K116.94%85.5K-69.22%-810.9K23.90%165.9K-33.00%965.9K135.83%596K43.56%-504.6K62.38%-479.2K1,494.05%133.9K190.67%1.44M
-Change in receivables -17.03%296.8K35.13%-483.9K-71.65%259.2K70.19%-292.4K-30.77%814K127.18%357.7K24.29%-746K223.92%914.3K-1,010.86%-981K293.11%1.18M
-Change in inventory -53.32%17.6K-163.85%-8.3K-448.89%-31.4K304.32%56.8K-98.85%500203.57%37.7K533.33%13K242.86%9K-69.51%-27.8K510.38%43.5K
-Change in prepaid assets -194.49%-60K-37.68%180.1K131.73%214.9K-396.97%-647.1K-17.87%192.1K123.78%63.5K322.51%289K-448.87%-677.3K199.45%217.9K3,194.37%233.9K
-Change in payables and accrued expense 11.01%152.2K756.11%397.6K-72.86%-1.25M13.39%1.05M-253.91%-40.7K412.30%137.1K-334.88%-60.6K-78.53%-725.2K579.00%924.8K-105.74%-11.5K
Interest paid (cash flow from operating activities) 32.40%-1.53M-40.78%-274.8K32.46%-437.8K38.83%-403.8K45.65%-410.7K31.91%-2.26M75.19%-195.2K21.78%-648.2K20.90%-660.1K12.96%-755.6K
Tax refund paid -13.39%-6.56M-24.56%-1.63M-22.95%-1.73M-5.91%-1.61M-2.66%-1.6M3.07%-5.79M34.19%-1.31M18.67%-1.4M-4.84%-1.52M-93.14%-1.55M
Cash from discontinued investing activities
Operating cash flow 4.25%25.99M6.55%6.7M-8.26%5.17M11.72%6.64M5.97%7.47M3.85%24.93M25.04%6.28M0.12%5.64M-8.50%5.95M3.02%7.05M
Investing cash flow
Cash flow from continuing investing activities -172.40%-1.86M62.30%-80.9K-310.11%-900.6K-422.97%-733.2K-45.16%-142.4K-10.13%-681.8K-201.83%-214.6K-53.14%-219.6K63.72%-140.2K-439.01%-98.1K
Net PPE purchase and sale -85.00%-1.26M339.98%515K-310.11%-900.6K-422.97%-733.2K-45.16%-142.4K-0.96%-681.8K-201.83%-214.6K-53.14%-219.6K63.72%-140.2K-31.68%-98.1K
Net investment property transactions ---595.9K------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -172.40%-1.86M62.30%-80.9K-310.11%-900.6K-422.97%-733.2K-45.16%-142.4K-10.13%-681.8K-201.83%-214.6K-53.14%-219.6K63.72%-140.2K-439.01%-98.1K
Financing cash flow
Cash flow from continuing financing activities 1.95%-23.36M10.34%-6.12M-1.33%-4.83M-14.36%-5.55M7.03%-6.86M4.75%-23.83M-6.26%-6.83M23.98%-4.77M25.09%-4.85M-26.29%-7.38M
Net issuance payments of debt 29.71%-6.97M1.08%-3.02M15.22%-1.34M76.44%-221.3K44.97%-2.39M-9.34%-9.92M-132.21%-3.06M63.47%-1.58M65.17%-939.3K-480.69%-4.35M
Net common stock issuance -11.50%-3.91M--039.77%-393.1K-62.04%-2.2M-183.52%-1.32M55.51%-3.5M65.15%-1.03M-9,224.29%-652.7K25.30%-1.35M84.98%-464.9K
Cash dividends paid -19.98%-12.48M-13.03%-3.1M-22.14%-3.1M-22.46%-3.13M-22.81%-3.15M-28.94%-10.4M-27.39%-2.74M-30.07%-2.54M-30.20%-2.55M-28.25%-2.57M
Cash from discontinued financing activities
Financing cash flow 1.95%-23.36M10.34%-6.12M-1.33%-4.83M-14.36%-5.55M7.03%-6.86M4.75%-23.83M-6.26%-6.83M23.98%-4.77M25.09%-4.85M-26.29%-7.38M
Net cash flow
Beginning cash position 2.96%14.39M-3.21%14.67M4.99%15.23M9.71%14.86M2.96%14.39M-10.47%13.98M-1.93%15.15M-10.67%14.5M-18.38%13.55M-10.47%13.98M
Current changes in cash 84.56%764.8K164.52%490.8K-185.87%-558.9K-61.87%364.9K209.45%468K125.34%414.4K48.37%-760.7K183.03%650.9K365.49%957.1K-143.52%-427.6K
End cash Position 5.31%15.16M5.31%15.16M-3.21%14.67M4.99%15.23M9.67%14.86M2.96%14.39M2.96%14.39M-1.93%15.15M-10.67%14.5M-18.35%13.55M
Free cash from 2.34%24.73M18.80%7.21M-21.16%4.27M1.79%5.91M6.71%7.33M3.57%24.16M22.50%6.07M-1.26%5.42M-5.01%5.81M1.46%6.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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