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Gamehaus Holdings (GMHS)

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  • 1.0000
  • +0.0310+3.20%
Trading Jan 23 10:58 ET
53.57MMarket Cap13.51P/E (TTM)

Gamehaus Holdings (GMHS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.35%2.22M
86.54%1.46M
80.47%4.46M
782.48K
6.02M
167.68%2.47M
-3.65M
Net income from continuing operations
-55.54%3.82M
-40.99%1.51M
109.83%8.59M
--2.55M
--2.19M
179.67%4.09M
--1.46M
Operating gains losses
464.98%25.96K
173.42%18.16K
-80.84%4.59K
---24.73K
--28.91K
-98.38%23.98K
--1.48M
Depreciation and amortization
17.97%1.56M
81.40%547.85K
-5.19%1.32M
--302.01K
--560.29K
73.43%1.4M
--805.49K
Change In working capital
38.14%-3.38M
61.02%-797.18K
-79.40%-5.46M
---2.05M
--3.24M
58.88%-3.04M
---7.4M
-Change in receivables
-86.31%755.82K
-49.52%1.06M
199.83%5.52M
--2.11M
--70.68K
-276.65%-5.53M
--3.13M
-Change in prepaid assets
-123.96%-665.84K
194.58%2.43M
147.77%2.78M
--824.91K
---379.22K
29.21%-5.82M
---8.22M
-Change in payables and accrued expense
84.18%-2.09M
41.23%-2.73M
-273.33%-13.18M
---4.65M
--3.25M
469.30%7.6M
---2.06M
-Change in other current assets
----
----
2.94%425.88K
----
----
219.94%413.74K
---344.94K
-Change in other current liabilities
9.30%-390.43K
30.97%-54.23K
-4.04%-430.45K
---78.56K
---138.03K
-229.59%-413.74K
--319.26K
-Change in other working capital
-559.60%-992.92K
-501.02%-1.5M
-113.53%-150.53K
---250.33K
--654.79K
575.76%1.11M
---233.86K
Cash from discontinued investing activities
Operating cash flow
-50.35%2.22M
86.54%1.46M
80.47%4.46M
--782.48K
--6.02M
167.68%2.47M
---3.65M
Investing cash flow
Cash flow from continuing investing activities
-459.65%-2.28M
-208,049.24%-2.05M
71.94%-407.35K
-985
-4.01K
35.73%-1.45M
-2.26M
Net PPE purchase and sale
64.05%-37.62K
-29,340.00%-21.93K
-581.97%-104.64K
--75
---2.08K
92.63%-15.34K
---208.2K
Net intangibles purchase and sale
-204.36%-921.32K
-66,651.32%-707.56K
91.69%-302.7K
---1.06K
---1.93K
-129.64%-3.64M
---1.59M
Net business purchase and sale
--0
----
--0
----
----
574.71%2.21M
---464.73K
Net investment purchase and sale
---1.32M
----
--0
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-459.65%-2.28M
-208,049.24%-2.05M
71.94%-407.35K
---985
---4.01K
35.73%-1.45M
---2.26M
Financing cash flow
Cash flow from continuing financing activities
-209.42%-3.71M
90.75%-33.64K
-128.35%-1.2M
-363.47K
-837.14K
217.67%4.24M
-3.6M
Net common stock issuance
15.10%-1.11M
92.83%-33.79K
-363.23%-1.31M
---471.46K
----
---282.49K
----
Net other financing activities
-2,511.27%-2.6M
--156
-97.61%107.99K
----
----
225.52%4.52M
---3.6M
Cash from discontinued financing activities
Financing cash flow
-209.42%-3.71M
90.75%-33.64K
-128.35%-1.2M
---363.47K
---837.14K
217.67%4.24M
---3.6M
Net cash flow
Beginning cash position
17.49%18.82M
-15.20%15.71M
34.78%16.02M
--18.52M
--13.56M
-45.58%11.88M
--21.84M
Current changes in cash
-232.41%-3.78M
-249.34%-624.27K
-45.70%2.85M
--418.02K
--5.18M
155.26%5.26M
---9.51M
Effect of exchange rate changes
472.25%193.84K
224.31%150.46K
95.36%-52.07K
---121.03K
---215.53K
-153.54%-1.12M
---442.7K
End cash Position
-19.05%15.23M
-19.05%15.23M
17.49%18.82M
--18.82M
--18.52M
34.78%16.02M
--11.88M
Free cash flow
-69.01%1.26M
-6.57%730.15K
442.05%4.05M
--781.49K
--6.02M
78.24%-1.19M
---5.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
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(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.35%2.22M86.54%1.46M80.47%4.46M782.48K6.02M167.68%2.47M-3.65M
Net income from continuing operations -55.54%3.82M-40.99%1.51M109.83%8.59M--2.55M--2.19M179.67%4.09M--1.46M
Operating gains losses 464.98%25.96K173.42%18.16K-80.84%4.59K---24.73K--28.91K-98.38%23.98K--1.48M
Depreciation and amortization 17.97%1.56M81.40%547.85K-5.19%1.32M--302.01K--560.29K73.43%1.4M--805.49K
Change In working capital 38.14%-3.38M61.02%-797.18K-79.40%-5.46M---2.05M--3.24M58.88%-3.04M---7.4M
-Change in receivables -86.31%755.82K-49.52%1.06M199.83%5.52M--2.11M--70.68K-276.65%-5.53M--3.13M
-Change in prepaid assets -123.96%-665.84K194.58%2.43M147.77%2.78M--824.91K---379.22K29.21%-5.82M---8.22M
-Change in payables and accrued expense 84.18%-2.09M41.23%-2.73M-273.33%-13.18M---4.65M--3.25M469.30%7.6M---2.06M
-Change in other current assets --------2.94%425.88K--------219.94%413.74K---344.94K
-Change in other current liabilities 9.30%-390.43K30.97%-54.23K-4.04%-430.45K---78.56K---138.03K-229.59%-413.74K--319.26K
-Change in other working capital -559.60%-992.92K-501.02%-1.5M-113.53%-150.53K---250.33K--654.79K575.76%1.11M---233.86K
Cash from discontinued investing activities
Operating cash flow -50.35%2.22M86.54%1.46M80.47%4.46M--782.48K--6.02M167.68%2.47M---3.65M
Investing cash flow
Cash flow from continuing investing activities -459.65%-2.28M-208,049.24%-2.05M71.94%-407.35K-985-4.01K35.73%-1.45M-2.26M
Net PPE purchase and sale 64.05%-37.62K-29,340.00%-21.93K-581.97%-104.64K--75---2.08K92.63%-15.34K---208.2K
Net intangibles purchase and sale -204.36%-921.32K-66,651.32%-707.56K91.69%-302.7K---1.06K---1.93K-129.64%-3.64M---1.59M
Net business purchase and sale --0------0--------574.71%2.21M---464.73K
Net investment purchase and sale ---1.32M------0----------0----
Cash from discontinued investing activities
Investing cash flow -459.65%-2.28M-208,049.24%-2.05M71.94%-407.35K---985---4.01K35.73%-1.45M---2.26M
Financing cash flow
Cash flow from continuing financing activities -209.42%-3.71M90.75%-33.64K-128.35%-1.2M-363.47K-837.14K217.67%4.24M-3.6M
Net common stock issuance 15.10%-1.11M92.83%-33.79K-363.23%-1.31M---471.46K-------282.49K----
Net other financing activities -2,511.27%-2.6M--156-97.61%107.99K--------225.52%4.52M---3.6M
Cash from discontinued financing activities
Financing cash flow -209.42%-3.71M90.75%-33.64K-128.35%-1.2M---363.47K---837.14K217.67%4.24M---3.6M
Net cash flow
Beginning cash position 17.49%18.82M-15.20%15.71M34.78%16.02M--18.52M--13.56M-45.58%11.88M--21.84M
Current changes in cash -232.41%-3.78M-249.34%-624.27K-45.70%2.85M--418.02K--5.18M155.26%5.26M---9.51M
Effect of exchange rate changes 472.25%193.84K224.31%150.46K95.36%-52.07K---121.03K---215.53K-153.54%-1.12M---442.7K
End cash Position -19.05%15.23M-19.05%15.23M17.49%18.82M--18.82M--18.52M34.78%16.02M--11.88M
Free cash flow -69.01%1.26M-6.57%730.15K442.05%4.05M--781.49K--6.02M78.24%-1.19M---5.45M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------
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