Gamehaus Holdings Inc. (GMHS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | -526.12K | 6.02M | -1.17M | -1.17M | -271.68K | 414.8K | 680.24K |
| Operating CF Margin % | - | -1.66% | 16.52% | -3.03% | -3.03% | -0.6% | 0.92% | 1.75% |
| Operating CF Growth % | 100% | -93.66% | 1351.61% | - | -272.11% | - | - | - |
| Net Income | 1.61M | 2.55M | 2.19M | 1.75M | 1.75M | 330.84K | 1.46M | 434.14K |
| Depreciation & Amortization | 547.85K | -123.87K | 560.29K | 337.98K | 337.98K | 44.93K | 44.93K | 446.67K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.61M | -24.73K | 28.92K | -5.96M | -5.96M | 3.44M | 3.44M | 1.76M |
| Working Capital Changes | 0 | -2.93M | 3.24M | 2.7M | 2.7M | -602.52K | -4.53M | -1.96M |
| Change in Receivables | 0 | 2.11M | 70.68K | 1.67M | 1.67M | -2.64M | -2.64M | -123.13K |
| Change in Inventory | 0 | 0 | -158.34K | 893.52K | 893.52K | 0 | -1.3M | -1.44M |
| Change in Payables | 0 | -4.55M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | -985 | -4K | -201.18K | -201.18K | -69.73M | -471.26K | -254.69K |
| Capital Expenditures | 0 | 75 | -2.08K | -51.32K | -51.32K | -27 | -27 | -7.64K |
| CapEx % of Revenue | - | 0% | 0.01% | 0.13% | 0.13% | 0% | 0% | 0.02% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.06K | -1.93K | -149.86K | -149.86K | 607.15K | -471.24K | -247.05K |
| Cash from Financing | 0 | 945.13K | -837.14K | 0 | 0 | 69.82M | 8.01K | 2.25M |
| Debt Issued (Net) | 0 | 0 | 760K | 0 | 0 | -500K | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -72.07M | 0 | 0 | 72.07M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 945.13K | 70.47M | 0 | 1.75M | -1.75M | 8.01K | 2.25M |
| Net Change in Cash | 0 | 296.99K | 4.96M | 0 | 0 | 0 | -16.96M | 0 |
| Free Cash Flow | 0 | -527.11K | 375.38K | -1.22M | -1.22M | -271.68K | 414.77K | 672.6K |
| FCF Margin % | - | -1.67% | 1.03% | -3.17% | -3.17% | -0.6% | 0.92% | 1.73% |
| FCF Growth % | 100% | -94.02% | -9.5% | - | -281.7% | - | - | - |
| FCF per Share | - | -0.01 | 0.01 | -0.02 | -0.02 | -0.01 | 0.01 | 0.01 |
| FCF Conversion (FCF/Net Income) | - | -0.21x | 2.75x | -1.63x | -2.60x | -0.82x | -0.22x | 1.57x |
| Interest Paid | 0 | 808 | 472 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 92.12K | 85.07K | 0 | 0 | 0 | 0 | 0 |