Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Income taxes - deferred | 600 | -600 | 700 | 1,100 | 1,300 |
| Accounts receivable | -800 | 300 | 800 | 300 | -200 |
| Other Working Capital | -600 | 500 | -500 | 900 | -300 |
| Other Operating Activity | 4,000 | -1,700 | 1,300 | 2,400 | 3,100 |
| Operating Cash Flow | $4,300 | $-400 | $3,400 | $5,800 | $5,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -100 | -100 | -100 | -200 |
| Investing Cash Flow | $-100 | $-100 | $-100 | $-100 | $-200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,900 | 6,400 | 0 | 100 | 500 |
| Debt Repayment | -400 | -200 | -4,800 | -200 | -400 |
| Common Stock Repurchased | -2,300 | -700 | -700 | -300 | -100 |
| Dividend Paid | 0 | -1,400 | -4,200 | -4,200 | -4,200 |
| Other Financing Activity | 0 | 0 | -300 | -300 | -200 |
| Financing Cash Flow | $-800 | $4,100 | $-10,000 | $-4,900 | $-4,400 |
| Beginning Cash Position | 12,300 | 8,700 | 15,400 | 14,600 | 14,200 |
| End Cash Position | 15,700 | 12,300 | 8,700 | 15,400 | 14,600 |
| Net Cash Flow | $3,400 | $3,600 | $-6,700 | $800 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,300 | -400 | 3,400 | 5,800 | 5,000 |
| Capital Expenditure | -100 | -100 | -100 | -100 | -200 |
| Free Cash Flow | 4,200 | -500 | 3,300 | 5,700 | 4,800 |