Gamehaus Holdings Inc Cl A (GMHS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,820 | 8,591 | 4,094 | N/A | 1,464 |
| Depreciation Amortization | 1,562 | 1,324 | 983 | N/A | 806 |
| Accounts receivable | 756 | 5,522 | -5,531 | N/A | 3,131 |
| Accounts payable and accrued liabilities | -2,454 | -12,919 | 8,984 | N/A | -2,390 |
| Other Working Capital | -3,379 | -5,461 | -2,913 | N/A | -7,403 |
| Other Operating Activity | 1,910 | 7,405 | -3,427 | 0 | 740 |
| Operating Cash Flow | $2,215 | $4,462 | $2,190 | $N/A | $-3,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,321 | N/A | N/A | N/A | N/A |
| PPE Investments | -38 | -105 | -15 | N/A | -208 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,782 |
| Sale Of Investment | N/A | N/A | 2,206 | N/A | 1,317 |
| Purchase Sale Intangibles | -921 | -303 | -3,643 | N/A | -1,586 |
| Other Investing Activity | -921 | -303 | -3,643 | 0 | -1,586 |
| Investing Cash Flow | $-2,280 | $-407 | $-1,452 | $N/A | $-2,259 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,717 | -1,201 | 4,518 | 0 | -3,599 |
| Financing Cash Flow | $-3,715 | $-1,201 | $4,518 | $N/A | $-3,599 |
| Exchange Rate Effect | 194 | -52 | -1,122 | N/A | -443 |
| Beginning Cash Position | 18,820 | 16,018 | 11,884 | N/A | 21,839 |
| End Cash Position | 15,235 | 18,820 | 16,018 | N/A | 11,884 |
| Net Cash Flow | $-3,585 | $2,802 | $4,134 | $N/A | $-9,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,215 | 4,462 | 2,190 | N/A | -3,653 |
| Capital Expenditure | -38 | -105 | -15 | N/A | -208 |
| Free Cash Flow | 2,178 | 4,358 | 2,175 | 0 | -3,861 |