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GMHS Gamehaus Holdings

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  • 1.350
  • +0.080+6.30%
Trading May 8 13:50 ET
72.32MMarket Cap11.25P/E (TTM)

Gamehaus Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.99%3.15M
159.95%2.19M
-3.65M
Net income from continuing operations
109.83%8.59M
179.67%4.09M
--1.46M
Operating gains losses
-80.84%4.59K
-98.38%23.98K
--1.48M
Depreciation and amortization
-8.61%898.51K
22.06%983.21K
--805.49K
Change In working capital
-117.78%-6.34M
60.65%-2.91M
---7.4M
-Change in receivables
199.83%5.52M
-276.65%-5.53M
--3.13M
-Change in prepaid assets
147.77%2.78M
29.21%-5.82M
---8.22M
-Change in payables and accrued expense
-273.33%-13.18M
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
-4.04%-430.45K
-229.59%-413.74K
--319.26K
-Change in other working capital
-275.77%-1.46M
454.97%830.13K
---233.86K
Cash from discontinued investing activities
Operating cash flow
43.99%3.15M
159.95%2.19M
---3.65M
Investing cash flow
Cash flow from continuing investing activities
71.94%-407.35K
35.73%-1.45M
-2.26M
Net PPE purchase and sale
-581.97%-104.64K
92.63%-15.34K
---208.2K
Net intangibles purchase and sale
91.69%-302.7K
-129.64%-3.64M
---1.59M
Net business purchase and sale
--0
574.71%2.21M
---464.73K
Cash from discontinued investing activities
Investing cash flow
71.94%-407.35K
35.73%-1.45M
---2.26M
Financing cash flow
Cash flow from continuing financing activities
-97.61%107.99K
225.52%4.52M
-3.6M
Net other financing activities
-97.61%107.99K
225.52%4.52M
---3.6M
Cash from discontinued financing activities
Financing cash flow
-97.61%107.99K
225.52%4.52M
---3.6M
Net cash flow
Beginning cash position
34.78%16.02M
-45.58%11.88M
--21.84M
Current changes in cash
-45.70%2.85M
155.26%5.26M
---9.51M
Effect of exchange rate changes
95.36%-52.07K
-153.54%-1.12M
---442.7K
End cash Position
17.49%18.82M
34.78%16.02M
--11.88M
Free cash flow
287.08%2.75M
73.05%-1.47M
---5.45M
Currency Unit
USD
USD
USD
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.99%3.15M159.95%2.19M-3.65M
Net income from continuing operations 109.83%8.59M179.67%4.09M--1.46M
Operating gains losses -80.84%4.59K-98.38%23.98K--1.48M
Depreciation and amortization -8.61%898.51K22.06%983.21K--805.49K
Change In working capital -117.78%-6.34M60.65%-2.91M---7.4M
-Change in receivables 199.83%5.52M-276.65%-5.53M--3.13M
-Change in prepaid assets 147.77%2.78M29.21%-5.82M---8.22M
-Change in payables and accrued expense -273.33%-13.18M469.30%7.6M---2.06M
-Change in other current assets 2.94%425.88K219.94%413.74K---344.94K
-Change in other current liabilities -4.04%-430.45K-229.59%-413.74K--319.26K
-Change in other working capital -275.77%-1.46M454.97%830.13K---233.86K
Cash from discontinued investing activities
Operating cash flow 43.99%3.15M159.95%2.19M---3.65M
Investing cash flow
Cash flow from continuing investing activities 71.94%-407.35K35.73%-1.45M-2.26M
Net PPE purchase and sale -581.97%-104.64K92.63%-15.34K---208.2K
Net intangibles purchase and sale 91.69%-302.7K-129.64%-3.64M---1.59M
Net business purchase and sale --0574.71%2.21M---464.73K
Cash from discontinued investing activities
Investing cash flow 71.94%-407.35K35.73%-1.45M---2.26M
Financing cash flow
Cash flow from continuing financing activities -97.61%107.99K225.52%4.52M-3.6M
Net other financing activities -97.61%107.99K225.52%4.52M---3.6M
Cash from discontinued financing activities
Financing cash flow -97.61%107.99K225.52%4.52M---3.6M
Net cash flow
Beginning cash position 34.78%16.02M-45.58%11.88M--21.84M
Current changes in cash -45.70%2.85M155.26%5.26M---9.51M
Effect of exchange rate changes 95.36%-52.07K-153.54%-1.12M---442.7K
End cash Position 17.49%18.82M34.78%16.02M--11.88M
Free cash flow 287.08%2.75M73.05%-1.47M---5.45M
Currency Unit USDUSDUSD

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