Gamehaus Holdings Inc. (GMHS)

Gamehaus Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	4.93	8.25	3.79	2.05
Depreciation & Amortization	0.89	0.9	0.98	0.81
Asset Writedown & Restructuring Costs	-0	0	0	-
Loss (Gain) on Equity Investments	-0.02	0	0.02	1.48
Other Operating Activities	-0.07	0.34	0.3	-0.59
Change in Accounts Receivable	1.8	5.52	-5.53	3.13
Change in Inventory	-1.97	2.09	-5.5	-6.21
Change in Accounts Payable	-4	-12.92	8.98	-2.39
Change in Unearned Revenue	0.26	-0.15	1.11	-0.23
Change in Income Taxes	-0.09	-0.01	-0.03	0.02
Change in Other Net Operating Assets	-1.51	-0.88	-1.95	-1.72
Operating Cash Flow	0.23	3.15	2.19	-3.65
Operating Cash Flow Growth	-32.29%	43.99%	-	-
Capital Expenditures	-0.02	-0.1	-0.02	-0.21
Sale (Purchase) of Intangibles	-0.21	-0.3	-3.64	-1.59
Investment in Securities	-	-	2.21	-0.46
Investing Cash Flow	-0.23	-0.41	-1.45	-2.26
Short-Term Debt Issued	-	0.11	1.32	0.01
Total Debt Issued	0.11	0.11	1.32	0.01
Short-Term Debt Repaid	-	-	-0.01	-
Total Debt Repaid	-0.11	-	-0.01	-
Net Debt Issued (Repaid)	-0	0.11	1.31	0.01
Issuance of Common Stock	-	-	3.21	-
Repurchase of Common Stock	-	-	-	-3.61
Financing Cash Flow	-2.74	0.11	4.52	-3.6
Foreign Exchange Rate Adjustments	-0.08	-0.05	-1.12	-0.44
Net Cash Flow	-2.81	2.8	4.13	-9.95
Free Cash Flow	0.21	3.05	2.17	-3.86
Free Cash Flow Growth	-23.59%	40.20%	-	-
Free Cash Flow Margin	0.18%	2.10%	1.29%	-2.74%
Free Cash Flow Per Share	0.00	0.02	0.01	-0.03
Cash Interest Paid	0	0	-	-
Cash Income Tax Paid	0.22	0.18	-	0.48
Levered Free Cash Flow	-	0.82	3.66	-
Unlevered Free Cash Flow	-	0.82	3.66	-
Change in Net Working Capital	-	4.89	-4.37	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.