Gamehaus Holdings Inc Cl A (GMHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2023 | 06-2023 | 03-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,852 | 4,094 | N/A | 1,464 |
| Depreciation Amortization | 462 | 983 | N/A | 805 |
| Other Working Capital | -6,660 | -2,913 | N/A | -7,403 |
| Other Operating Activity | 4 | 26 | 0 | 1,481 |
| Operating Cash Flow | $-2,342 | $2,190 | $N/A | $-3,653 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -103 | -15 | N/A | -208 |
| Other Investing Activity | -299 | -1,437 | 0 | -2,051 |
| Investing Cash Flow | $-402 | $-1,452 | $N/A | $-2,259 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 4,518 | 0 | -3,599 |
| Financing Cash Flow | $N/A | $4,518 | $N/A | $-3,599 |
| Exchange Rate Effect | 284 | -1,122 | N/A | -443 |
| Beginning Cash Position | 16,018 | 11,884 | N/A | 21,839 |
| End Cash Position | 13,559 | 16,018 | N/A | 11,884 |
| Net Cash Flow | $-2,459 | $4,134 | $N/A | $-9,954 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,342 | 2,190 | N/A | -3,653 |
| Free Cash Flow | -2,342 | 2,190 | 0 | -3,653 |