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GH Gamehost Inc

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  • 9.900
  • -0.100-1.00%
15min DelayMarket Closed May 9 16:00 ET
207.38MMarket Cap10.65P/E (TTM)

Gamehost Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.14%25M
26.44%6.35M
0.12%5.64M
-8.50%5.95M
3.16%7.06M
15.51%24M
9.27%5.03M
38.65%5.63M
29.90%6.5M
-0.45%6.85M
Net income from continuing operations
-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
87.34%5.77M
54.65%5.35M
111.47%4.55M
Operating gains losses
-634.38%-23.5K
---5.3K
168.09%3.2K
-354.17%-6.1K
-356.52%-5.9K
-100.95%-3.2K
----
39.74%-4.7K
161.54%2.4K
355.56%2.3K
Depreciation and amortization
-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
-1.21%1.1M
-10.85%1.09M
-9.99%1.06M
Deferred tax
-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
42.42%1.75M
7.71%1.48M
59.74%1.56M
Other non cashItems
-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
9.72%833.2K
43.89%850.4K
87.50%847.7K
Change In working capital
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
-1,138.06%-1.27M
108.31%8.4K
-85.99%496K
-Change in receivables
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
-191.14%-737.8K
120.33%107.7K
-89.42%299.1K
-Change in inventory
203.57%37.7K
533.33%13K
242.86%9K
-69.51%-27.8K
510.38%43.5K
75.55%-36.4K
---3K
92.67%-6.3K
15.90%-16.4K
25.87%-10.6K
-Change in prepaid assets
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
82.28%-123.4K
-210.21%-219.1K
-91.86%7.1K
-Change in payables and accrued expense
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
-524.90%-406.2K
-45.39%136.2K
-68.64%200.4K
Interest paid (cash flow from operating activities)
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
-14.37%-828.7K
-57.07%-834.5K
-90.12%-868.1K
Tax refund paid
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
-13.64%-1.73M
-43.45%-1.45M
16.67%-805K
Cash from discontinued investing activities
Operating cash flow
4.14%25M
26.44%6.35M
0.12%5.64M
-8.50%5.95M
3.16%7.06M
15.51%24M
9.27%5.03M
38.65%5.63M
29.90%6.5M
-0.45%6.85M
Investing cash flow
Cash flow from continuing investing activities
-10.13%-681.8K
-201.83%-214.6K
-53.14%-219.6K
63.72%-140.2K
-490.66%-107.5K
75.82%-619.1K
76.30%-71.1K
88.14%-143.4K
50.63%-386.4K
89.16%-18.2K
Net PPE purchase and sale
-0.96%-681.8K
-201.83%-214.6K
-53.14%-219.6K
63.72%-140.2K
-44.30%-107.5K
72.98%-675.3K
76.30%-71.1K
88.14%-143.4K
50.63%-386.4K
55.63%-74.5K
Net investment property transactions
--0
--0
--0
--0
--0
190.65%56.2K
--0
--0
--0
--56.3K
Cash from discontinued investing activities
Investing cash flow
-10.13%-681.8K
-201.83%-214.6K
-53.14%-219.6K
63.72%-140.2K
-490.66%-107.5K
75.82%-619.1K
76.30%-71.1K
88.14%-143.4K
50.63%-386.4K
89.16%-18.2K
Financing cash flow
Cash flow from continuing financing activities
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
-30.23%-6.27M
-192.87%-6.47M
8.62%-5.84M
Net issuance payments of debt
-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
-93.19%-4.31M
-424.31%-2.7M
86.43%-749.4K
Net common stock issuance
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
98.76%-7K
-78.71%-1.81M
-254.29%-3.1M
Cash dividends paid
-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
3.30%-1.95M
3.20%-1.96M
---2M
Cash from discontinued financing activities
Financing cash flow
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
-30.23%-6.27M
-192.87%-6.47M
8.62%-5.84M
Net cash flow
Beginning cash position
-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
-9.56%16.24M
4.11%16.6M
-0.10%15.61M
Current changes in cash
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
60.08%-783.9K
-117.94%-360.5K
214.30%982.5K
End cash Position
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
-3.35%15.45M
-9.56%16.24M
4.11%16.6M
Free cash from
3.87%24.23M
23.92%6.14M
-1.26%5.42M
-5.01%5.81M
2.70%6.95M
27.61%23.33M
15.23%4.96M
92.40%5.49M
44.84%6.11M
0.93%6.77M
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, 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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.14%25M26.44%6.35M0.12%5.64M-8.50%5.95M3.16%7.06M15.51%24M9.27%5.03M38.65%5.63M29.90%6.5M-0.45%6.85M
Net income from continuing operations -6.67%19.65M-5.41%5.1M-13.09%5.02M-10.41%4.79M4.38%4.75M62.39%21.06M25.34%5.39M87.34%5.77M54.65%5.35M111.47%4.55M
Operating gains losses -634.38%-23.5K---5.3K168.09%3.2K-354.17%-6.1K-356.52%-5.9K-100.95%-3.2K----39.74%-4.7K161.54%2.4K355.56%2.3K
Depreciation and amortization -1.65%4.21M4.69%1.07M-4.54%1.05M-4.13%1.05M-2.18%1.04M-9.70%4.28M-15.03%1.02M-1.21%1.1M-10.85%1.09M-9.99%1.06M
Deferred tax -6.66%5.88M2.52%1.54M-17.55%1.45M-0.52%1.48M-9.10%1.42M89.29%6.3M600.97%1.5M42.42%1.75M7.71%1.48M59.74%1.56M
Other non cashItems -19.94%2.66M-24.75%594.4K-22.14%648.7K-19.30%686.3K-13.92%729.7K27.32%3.32M-1.26%789.9K9.72%833.2K43.89%850.4K87.50%847.7K
Change In working capital 140.04%666.1K51.40%-434.5K62.38%-479.2K1,494.05%133.9K190.67%1.44M-148.43%-1.66M-347.05%-894.1K-1,138.06%-1.27M108.31%8.4K-85.99%496K
-Change in receivables 127.18%357.7K24.29%-746K223.92%914.3K-1,010.86%-981K293.11%1.18M-146.74%-1.32M-228.43%-985.3K-191.14%-737.8K120.33%107.7K-89.42%299.1K
-Change in inventory 203.57%37.7K533.33%13K242.86%9K-69.51%-27.8K510.38%43.5K75.55%-36.4K---3K92.67%-6.3K15.90%-16.4K25.87%-10.6K
-Change in prepaid assets 123.78%63.5K322.51%289K-448.87%-677.3K199.45%217.9K3,194.37%233.9K-3,460.00%-267K-82.90%68.4K82.28%-123.4K-210.21%-219.1K-91.86%7.1K
-Change in payables and accrued expense 571.98%207.2K-63.18%9.5K-78.53%-725.2K579.00%924.8K-105.74%-11.5K-105.66%-43.9K108.60%25.8K-524.90%-406.2K-45.39%136.2K-68.64%200.4K
Interest paid (cash flow from operating activities) 31.91%-2.26M75.19%-195.2K21.78%-648.2K20.90%-660.1K12.96%-755.6K-34.14%-3.32M1.66%-786.7K-14.37%-828.7K-57.07%-834.5K-90.12%-868.1K
Tax refund paid 3.07%-5.79M34.19%-1.31M18.67%-1.4M-4.84%-1.52M-93.14%-1.55M-43.50%-5.97M-184.57%-1.99M-13.64%-1.73M-43.45%-1.45M16.67%-805K
Cash from discontinued investing activities
Operating cash flow 4.14%25M26.44%6.35M0.12%5.64M-8.50%5.95M3.16%7.06M15.51%24M9.27%5.03M38.65%5.63M29.90%6.5M-0.45%6.85M
Investing cash flow
Cash flow from continuing investing activities -10.13%-681.8K-201.83%-214.6K-53.14%-219.6K63.72%-140.2K-490.66%-107.5K75.82%-619.1K76.30%-71.1K88.14%-143.4K50.63%-386.4K89.16%-18.2K
Net PPE purchase and sale -0.96%-681.8K-201.83%-214.6K-53.14%-219.6K63.72%-140.2K-44.30%-107.5K72.98%-675.3K76.30%-71.1K88.14%-143.4K50.63%-386.4K55.63%-74.5K
Net investment property transactions --0--0--0--0--0190.65%56.2K--0--0--0--56.3K
Cash from discontinued investing activities
Investing cash flow -10.13%-681.8K-201.83%-214.6K-53.14%-219.6K63.72%-140.2K-490.66%-107.5K75.82%-619.1K76.30%-71.1K88.14%-143.4K50.63%-386.4K89.16%-18.2K
Financing cash flow
Cash flow from continuing financing activities 4.47%-23.9M-7.35%-6.9M23.98%-4.77M25.09%-4.85M-26.29%-7.38M-37.21%-25.02M-36.78%-6.43M-30.23%-6.27M-192.87%-6.47M8.62%-5.84M
Net issuance payments of debt -9.34%-9.92M-132.21%-3.06M63.47%-1.58M65.17%-939.3K-480.69%-4.35M-2.21%-9.07M30.74%-1.32M-93.19%-4.31M-424.31%-2.7M86.43%-749.4K
Net common stock issuance 54.62%-3.57M62.78%-1.1M-9,224.29%-652.7K25.30%-1.35M84.98%-464.9K-138.97%-7.87M-269.81%-2.96M98.76%-7K-78.71%-1.81M-254.29%-3.1M
Cash dividends paid -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%-2.15M3.30%-1.95M3.20%-1.96M---2M
Cash from discontinued financing activities
Financing cash flow 4.47%-23.9M-7.35%-6.9M23.98%-4.77M25.09%-4.85M-26.29%-7.38M-37.21%-25.02M-36.78%-6.43M-30.23%-6.27M-192.87%-6.47M8.62%-5.84M
Net cash flow
Beginning cash position -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-9.56%16.24M4.11%16.6M-0.10%15.61M
Current changes in cash 125.34%414.4K48.37%-760.7K183.03%650.9K365.49%957.1K-143.52%-427.6K-10,729.80%-1.64M-268.35%-1.47M60.08%-783.9K-117.94%-360.5K214.30%982.5K
End cash Position 2.96%14.39M2.96%14.39M-1.93%15.15M-10.67%14.5M-18.35%13.55M-10.47%13.98M-10.39%13.98M-3.35%15.45M-9.56%16.24M4.11%16.6M
Free cash from 3.87%24.23M23.92%6.14M-1.26%5.42M-5.01%5.81M2.70%6.95M27.61%23.33M15.23%4.96M92.40%5.49M44.84%6.11M0.93%6.77M
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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