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Gamehaus Holdings Inc (GMHS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Gamehaus Holdings Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		0 0 0 (Jun 30 2024)
Operating Activities
Income3.82
Depreciation & amortization1.16
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.18
Provision For Loan Losses Expensed0.02
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.03
Financial Instruments and Foreign Currency Transaction0.00
Plant And Equipment Written Off-
Amortization-
Increase Decrease In Advanced To Suppliers-
Increase Decrease Accrued Offering Costs-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-
Increase Decrease Deferred Offering Costs-
Interest And Dividends Earned In Trust Account-
Initial Value Of Ordinary Share Subject To Possible Redemption-
Reclassification Of Offering Costs Related To Public Shares-
Change In Value Of Ordinary Shares Subject To Redemption-
Subsequent Measurement Of Ordinary Shares Subject To Redemption Interest And Dividend Earned In Trust Account-
Operating Lease Right Of Use Asset Amortization Expense-
Interest And Dividends Earned In Trust Account-
Income taxes0.03
Unrealized Gain (Loss) on Investments-0.01
Increase (Decrease) in Accounts Receivable0.76
Increase (Decrease) in Accounts Payable-2.45
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.34
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2.22
Investing Activities
Capital Expenditures-0.96
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-1.32
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment Of Cash In Trust Account-
Cash Withdrawn From Trust Account To Redeem Public Shares-
Cash Withdrawn From Trust Account For Working Capital Purposes-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.23
Reinjection From Investor For Recapitalization-
Proceeds From Promissory Note Sponsor-
Redemption Of Public Shares-
Payment Of Promissory Note Sponsor-
Payment Of Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Net Cash Paid On Reverse Recapitalization-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.71
Effect of exchange rate on cash flow0.19
Discontinued operations0.00
Free Cash Flow1.26
Total Cash Flow-3.59
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About Gamehaus Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20250630)
  • Filed with the SEC: October 23, 2025
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-25-019002

Figures are derived from filed reports and may be restated. Historical data is subject to revision.