Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,061 | 1,200 | 1,100 | 1,200 | 1,100 |
| Income taxes - deferred | 1,565 | -300 | 1,200 | 1,400 | 1,000 |
| Accounts receivable | 299 | -300 | 700 | -500 | 2,900 |
| Other Working Capital | 496 | -200 | 0 | -100 | 3,700 |
| Other Operating Activity | 3,425 | 4,200 | 1,000 | 3,000 | -1,800 |
| Operating Cash Flow | $6,846 | $4,600 | $4,000 | $5,000 | $6,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -300 | -1,200 | -800 | -200 |
| Investing Cash Flow | $-18 | $-300 | $-1,200 | $-800 | $-200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,410 | 0 | 300 | 2,400 | 500 |
| Debt Repayment | -3,159 | -1,900 | -2,600 | -1,500 | -6,000 |
| Common Stock Repurchased | -3,095 | -800 | -500 | -1,000 | -900 |
| Dividend Paid | -2,000 | -2,000 | -2,000 | -2,000 | N/A |
| Financing Cash Flow | $-5,845 | $-4,700 | $-4,800 | $-2,100 | $-6,400 |
| Beginning Cash Position | 15,615 | 16,000 | 18,000 | 15,900 | 15,600 |
| End Cash Position | 16,597 | 15,600 | 16,000 | 18,000 | 15,900 |
| Net Cash Flow | $983 | $-400 | $-2,000 | $2,100 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,846 | 4,600 | 4,000 | 5,000 | 6,900 |
| Capital Expenditure | -18 | -300 | -1,200 | -800 | -200 |
| Free Cash Flow | 6,827 | 4,300 | 2,800 | 4,200 | 6,700 |