Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Gamehost Inc (GH)
- 11.820
- +0.010+0.08%
15min DelayMarket Closed Jan 22 16:00 ET
244.44MMarket Cap11.70P/E (TTM)
11.820High11.820Low300Volume11.820Open11.810Prev Close3.55KTurnover12.34052wk High0.00%Turnover Ratio20.68MShares8.94452wk Low1.01EPS TTM143.54MFloat Cap12.340Historical High12.71P/E (Static)12.14MShs Float0.934Historical Low0.93EPS LYR0.00%Range %0.59Dividend TTM2.09P/B1Lot Size4.99%Div Yield TTM
Gamehost Inc (GH) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.26%5.17M | 11.72%6.64M | 5.97%7.47M | 4.14%25M | 26.44%6.35M | 0.12%5.64M | -8.50%5.95M | 3.02%7.05M | 15.51%24M | 9.27%5.03M |
| Net income from continuing operations | 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 | 62.39%21.06M | 25.34%5.39M |
| Operating gains losses | -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 | -100.95%-3.2K | ---- |
| Depreciation and amortization | -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 | -9.70%4.28M | -15.03%1.02M |
| Deferred tax | 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 | 89.29%6.3M | 600.97%1.5M |
| Other non cashItems | -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 | 27.32%3.32M | -1.26%789.9K |
| Change In working capital | -69.22%-810.9K | 23.90%165.9K | -33.00%965.9K | 140.04%666.1K | 51.40%-434.5K | 62.38%-479.2K | 1,494.05%133.9K | 190.67%1.44M | -148.43%-1.66M | -347.05%-894.1K |
| -Change in receivables | -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 | -146.74%-1.32M | -228.43%-985.3K |
| -Change in inventory | -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 | 75.55%-36.4K | ---3K |
| -Change in prepaid assets | 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 | -3,460.00%-267K | -82.90%68.4K |
| -Change in payables and accrued expense | -72.86%-1.25M | 13.39%1.05M | -253.91%-40.7K | 571.98%207.2K | -63.18%9.5K | -78.53%-725.2K | 579.00%924.8K | -105.74%-11.5K | -105.66%-43.9K | 108.60%25.8K |
| Interest paid (cash flow from operating activities) | 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 | -34.14%-3.32M | 1.66%-786.7K |
| Tax refund paid | -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 | -43.50%-5.97M | -184.57%-1.99M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.26%5.17M | 11.72%6.64M | 5.97%7.47M | 4.14%25M | 26.44%6.35M | 0.12%5.64M | -8.50%5.95M | 3.02%7.05M | 15.51%24M | 9.27%5.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 75.82%-619.1K | 76.30%-71.1K |
| Net PPE purchase and sale | -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 | 72.98%-675.3K | 76.30%-71.1K |
| Net investment property transactions | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 190.65%56.2K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 75.82%-619.1K | 76.30%-71.1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.33%-4.83M | -14.36%-5.55M | 7.03%-6.86M | 4.47%-23.9M | -7.35%-6.9M | 23.98%-4.77M | 25.09%-4.85M | -26.29%-7.38M | -37.21%-25.02M | -36.78%-6.43M |
| Net issuance payments of debt | 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 | -2.21%-9.07M | 30.74%-1.32M |
| Net common stock issuance | 39.77%-393.1K | -62.04%-2.2M | -183.52%-1.32M | 54.62%-3.57M | 62.78%-1.1M | -9,224.29%-652.7K | 25.30%-1.35M | 84.98%-464.9K | -138.97%-7.87M | -269.81%-2.96M |
| Cash dividends paid | -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 | -33.17%-8.07M | -7.71%-2.15M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.33%-4.83M | -14.36%-5.55M | 7.03%-6.86M | 4.47%-23.9M | -7.35%-6.9M | 23.98%-4.77M | 25.09%-4.85M | -26.29%-7.38M | -37.21%-25.02M | -36.78%-6.43M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -0.10%15.61M | -3.42%15.45M |
| Current changes in cash | -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 | -10,729.80%-1.64M | -268.35%-1.47M |
| End cash Position | -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 | -10.47%13.98M | -10.39%13.98M |
| Free cash from | -21.16%4.27M | 1.79%5.91M | 6.71%7.33M | 3.87%24.23M | 23.92%6.14M | -1.26%5.42M | -5.01%5.81M | 1.46%6.87M | 27.61%23.33M | 15.23%4.96M |
| 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: 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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