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GHST WORLD INC (GHST)

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  • 0.0359
  • 0.00000.00%
15min DelayClose May 20 11:11 ET
4.67MMarket Cap-8.98P/E (TTM)

GHST WORLD INC (GHST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.87%-34.39K
0.52%-163.7K
24.38%-27.8K
-20.76%-31.14K
-1.51%-59.58K
-4.32%-45.17K
-76.35%-164.55K
-3,694.12%-36.77K
-20.11%-25.79K
-80.01%-58.7K
Net income from continuing operations
-169.07%-34.22K
64.24%-182.85K
-99.45%-92.89K
-12.96%-31.53K
87.99%-45.71K
77.33%-12.72K
-338.59%-511.28K
-101.36%-46.57K
-31.51%-27.91K
-1,529.80%-380.71K
Change In working capital
99.47%-172
-13.79%19.15K
563.77%65.08K
-81.65%390
-451.93%-13.87K
-353.70%-32.46K
-4.54%22.21K
-55.75%9.81K
960.32%2.13K
72.83%-2.51K
-Change in receivables
--0
200.00%3.75K
-36.24%1.66K
--6.67K
---8.32K
159.06%3.75K
---3.75K
--2.6K
--0
--0
-Change in prepaid assets
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----
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
-899.66%-7.14K
18.01%14.99K
306.95%25.92K
-3.62%2.05K
-105.04%-13.87K
-97.01%893
2,312.89%12.7K
-644.65%-12.53K
960.32%2.13K
26.85%-6.77K
-Change in other working capital
118.79%6.97K
-96.92%408
90.09%37.51K
---8.33K
832,600.00%8.33K
-473.12%-37.1K
-44.39%13.26K
--19.73K
--0
---1
Cash from discontinued investing activities
Operating cash flow
23.87%-34.39K
0.52%-163.7K
24.38%-27.8K
-20.76%-31.14K
-1.51%-59.58K
-4.32%-45.17K
-76.35%-164.55K
-3,698.04%-36.77K
-20.11%-25.79K
-80.00%-58.7K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
16.12%33.72K
3.18%147.92K
-45.13%30.18K
25.15%31.05K
10.21%57.66K
158.29%29.04K
8.12%143.36K
37.74%54.99K
16.33%24.81K
61.41%52.32K
Net common stock issuance
----
----
----
----
----
----
--0
--0
----
----
Net other financing activities
16.12%33.72K
3.18%147.92K
-45.13%30.18K
25.15%31.05K
10.21%57.66K
158.29%29.04K
292.45%143.36K
192.63%54.99K
28.38%24.81K
1,573.04%52.32K
Cash from discontinued financing activities
Financing cash flow
16.12%33.72K
3.18%147.92K
-45.13%30.18K
25.15%31.05K
10.21%57.66K
158.29%29.04K
8.12%143.36K
37.74%54.99K
16.33%24.81K
61.41%52.32K
Net cash flow
Beginning cash position
-86.24%2.52K
-53.66%18.3K
87.01%144
-77.32%240
-70.84%2.17K
-53.66%18.3K
19,072.33%39.5K
-85.69%77
54.23%1.06K
743.08%7.44K
Current changes in cash
95.85%-670
25.52%-15.78K
-86.97%2.37K
90.21%-96
69.77%-1.93K
49.67%-16.13K
-153.94%-21.19K
-53.22%18.23K
-562.84%-981
-3,154.08%-6.38K
End cash Position
-14.76%1.85K
-86.24%2.52K
-86.24%2.52K
87.01%144
-77.32%240
-70.84%2.17K
-53.66%18.3K
-53.66%18.3K
-85.69%77
54.23%1.06K
Free cash flow
23.87%-34.39K
0.52%-163.7K
24.38%-27.8K
-20.76%-31.14K
-1.51%-59.58K
-4.32%-45.17K
-76.35%-164.55K
-3,698.04%-36.77K
-20.11%-25.79K
-80.00%-58.7K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.87%-34.39K0.52%-163.7K24.38%-27.8K-20.76%-31.14K-1.51%-59.58K-4.32%-45.17K-76.35%-164.55K-3,694.12%-36.77K-20.11%-25.79K-80.01%-58.7K
Net income from continuing operations -169.07%-34.22K64.24%-182.85K-99.45%-92.89K-12.96%-31.53K87.99%-45.71K77.33%-12.72K-338.59%-511.28K-101.36%-46.57K-31.51%-27.91K-1,529.80%-380.71K
Change In working capital 99.47%-172-13.79%19.15K563.77%65.08K-81.65%390-451.93%-13.87K-353.70%-32.46K-4.54%22.21K-55.75%9.81K960.32%2.13K72.83%-2.51K
-Change in receivables --0200.00%3.75K-36.24%1.66K--6.67K---8.32K159.06%3.75K---3.75K--2.6K--0--0
-Change in prepaid assets ----------------------0----------------
-Change in payables and accrued expense -899.66%-7.14K18.01%14.99K306.95%25.92K-3.62%2.05K-105.04%-13.87K-97.01%8932,312.89%12.7K-644.65%-12.53K960.32%2.13K26.85%-6.77K
-Change in other working capital 118.79%6.97K-96.92%40890.09%37.51K---8.33K832,600.00%8.33K-473.12%-37.1K-44.39%13.26K--19.73K--0---1
Cash from discontinued investing activities
Operating cash flow 23.87%-34.39K0.52%-163.7K24.38%-27.8K-20.76%-31.14K-1.51%-59.58K-4.32%-45.17K-76.35%-164.55K-3,698.04%-36.77K-20.11%-25.79K-80.00%-58.7K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 16.12%33.72K3.18%147.92K-45.13%30.18K25.15%31.05K10.21%57.66K158.29%29.04K8.12%143.36K37.74%54.99K16.33%24.81K61.41%52.32K
Net common stock issuance --------------------------0--0--------
Net other financing activities 16.12%33.72K3.18%147.92K-45.13%30.18K25.15%31.05K10.21%57.66K158.29%29.04K292.45%143.36K192.63%54.99K28.38%24.81K1,573.04%52.32K
Cash from discontinued financing activities
Financing cash flow 16.12%33.72K3.18%147.92K-45.13%30.18K25.15%31.05K10.21%57.66K158.29%29.04K8.12%143.36K37.74%54.99K16.33%24.81K61.41%52.32K
Net cash flow
Beginning cash position -86.24%2.52K-53.66%18.3K87.01%144-77.32%240-70.84%2.17K-53.66%18.3K19,072.33%39.5K-85.69%7754.23%1.06K743.08%7.44K
Current changes in cash 95.85%-67025.52%-15.78K-86.97%2.37K90.21%-9669.77%-1.93K49.67%-16.13K-153.94%-21.19K-53.22%18.23K-562.84%-981-3,154.08%-6.38K
End cash Position -14.76%1.85K-86.24%2.52K-86.24%2.52K87.01%144-77.32%240-70.84%2.17K-53.66%18.3K-53.66%18.3K-85.69%7754.23%1.06K
Free cash flow 23.87%-34.39K0.52%-163.7K24.38%-27.8K-20.76%-31.14K-1.51%-59.58K-4.32%-45.17K-76.35%-164.55K-3,698.04%-36.77K-20.11%-25.79K-80.00%-58.7K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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