Gamehaus Inc.
GMHS | NASDAQ
$0.69
+$0.04 (+5.99%)
Nov 2, 2026, 1:10 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
Net Income | 4.28M | 3.96M | 8.59M | 4.09M | 1.46M |
Depreciation & Amortization | n/a | 1.56M | 898.51K | 983.21K | 805.49K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -1.68M | 1.05M | -6.37M | -8.14M |
Other Non-Cash Items | -4.28M | 1.63M | 8.29K | 25.72K | 1.48M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -3.38M | -6.34M | -2.91M | -7.4M |
Operating Cash Flow | n/a | 2.22M | 3.15M | 2.19M | -3.65M |
Capital Expenditures | n/a | -37.62K | -407.35K | -3.66M | -1.79M |
Cash Acquisitions | n/a | n/a | n/a | 2.21M | -464.73K |
Purchase of Investments | n/a | -1.32M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -302.7K | -3.64M | -1.59M |
Investing Cash Flow | n/a | -2.28M | -407.35K | -1.45M | -2.26M |
Debt Repayment | n/a | -108.14K | 107.99K | n/a | 125K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -3.61M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -2.5M | -1.2M | 4.52M | -111.06K |
Financial Cash Flow | n/a | -3.71M | 107.99K | 4.52M | -3.6M |
Net Cash Flow | -15.23M | -18.82M | 2.8M | 4.13M | -9.95M |
Free Cash Flow | n/a | 2.18M | 2.75M | -1.47M | -5.45M |
Adj. Free Cash Flow | n/a | 2.18M | 2.75M | -1.47M | -5.45M |
Maintenance CapEx | n/a | -37.62K | -407.35K | -3.5M | -1.79M |
Growth CapEx | n/a | n/a | n/a | -154.58K | n/a |
Owner Earnings | n/a | 2.18M | 2.75M | -1.31M | -5.45M |
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