Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,600 | 1,000 | 1,000 | 1,000 | 1,100 |
| Income taxes - deferred | 500 | 1,400 | -100 | -300 | 1,000 |
| Accounts receivable | -1,500 | -500 | -600 | 1,500 | -400 |
| Other Working Capital | -1,300 | -200 | 200 | 1,200 | -1,600 |
| Other Operating Activity | 2,200 | 6,200 | 200 | -2,700 | 1,500 |
| Operating Cash Flow | $1,500 | $7,900 | $700 | $700 | $1,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500 | -2,300 | -3,200 | -400 | -1,800 |
| Investing Cash Flow | $-2,500 | $-2,300 | $-3,200 | $-400 | $-1,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 1,000 | 8,900 | 900 | 5,300 |
| Debt Repayment | -5,000 | -500 | -500 | -500 | -9,300 |
| Common Stock Repurchased | -2,000 | -800 | -1,200 | -800 | -1,200 |
| Other Financing Activity | 200 | 100 | 100 | 0 | 0 |
| Financing Cash Flow | $-3,800 | $-200 | $7,300 | $-400 | $-5,200 |
| Beginning Cash Position | 20,400 | 15,000 | 10,200 | 10,300 | 15,700 |
| End Cash Position | 15,600 | 20,400 | 15,000 | 10,200 | 10,300 |
| Net Cash Flow | $-4,800 | $5,400 | $4,800 | $-100 | $-5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,500 | 7,900 | 700 | 700 | 1,600 |
| Capital Expenditure | -2,500 | -2,300 | -3,200 | -400 | -1,800 |
| Free Cash Flow | -1,000 | 5,600 | -2,500 | 300 | -200 |