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GMHS
GMHS Financials
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Trade GMHS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
1.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
10.00K
--
-58.00K
--
-272.00K
--
-56.00K
--
Funds from Operations
2.00M
--
-208.00K
-54.62%
-246.00K
+94.33%
-543.00K
+1005.08%
13.00K
--
-458.00K
--
-127.00K
--
-49.00K
--
Profit/(Loss) - Cash Flow
2.00M
--
248.00K
-44.99%
594.00K
+79.64%
356.00K
-19352.38%
720.00K
--
451.00K
--
331.00K
--
-2.00K
--
Depreciation, Depletion & Amort
586.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-797.00K
--
208.00K
-48.06%
246.00K
-269.6%
543.00K
-8152.02%
-3.00K
--
400.00K
--
-145.00K
--
-7.00K
--
Accounts Receivables - Decrease/(Increase)
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-386.00K
--
22.00K
-85.64%
-44.00K
-82.4%
-61.00K
--
-187.00K
--
151.00K
--
-248.00K
--
--
--
Accounts Payable - Increase/(Decrease)
-3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Taxes Payable - Increase/(Decrease)
804.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
-2.00M
--
30.00M
+52156.82%
17.00M
-123.81%
-460.00K
--
-10.00K
--
58.00K
--
-70.00M
--
--
--
Capital Expenditures - Net
729.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-34.00K
--
-30.00M
--
-17.00M
-123.78%
460.00K
+130%
0.00
--
0.00
--
70.00M
--
200.00K
--
Stock - Total - Issuance/(Retirement) - Net
--
--
-30.00M
--
-17.00M
-123.48%
--
--
0.00
--
0.00
--
72.00M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
150.00K
--
318.00K
-163.64%
460.00K
+130%
0.00
--
0.00
--
-500.00K
--
200.00K
--
Net Change in Cash
-474.00K
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
-182.00K
--
144.00K
--
Free Cash Flow
730.00K
--
0.00
-100%
0.00
-100%
0.00
--
10.00K
--
-58.00K
--
-272.00K
--
--
--
