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GMHS
GMHS Financials
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GMHS Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
1.46M
--
0.00
-100%
0.00
-100%
0.00
-100%
10.07K
--
-57.93K
--
-271.68K
--
-55.85K
--
Funds from Operations
2.26M
--
-207.99K
-54.62%
-246.04K
+94.33%
-542.71K
+1005.08%
13.03K
--
-458.38K
--
-126.61K
--
-49.11K
--
Profit/(Loss) - Cash Flow
1.50M
--
248.07K
-44.99%
594.32K
+79.64%
356.17K
-19352.38%
719.62K
--
450.98K
--
330.84K
--
-1.85K
--
Depreciation, Depletion & Amort
586.39K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
-797.18K
--
207.99K
-48.06%
246.04K
-269.6%
542.71K
-8152.02%
-2.95K
--
400.44K
--
-145.07K
--
-6.74K
--
Accounts Receivables - Decrease/(Increase)
1.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-386.06K
--
21.75K
-85.64%
-43.63K
-82.4%
-60.75K
--
-187.11K
--
151.43K
--
-247.87K
--
--
--
Accounts Payable - Increase/(Decrease)
-3.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Taxes Payable - Increase/(Decrease)
804.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
-2.05M
--
30.27M
+52156.82%
16.61M
-123.81%
-460.00K
--
-10.07K
--
57.93K
--
-69.73M
--
--
--
Capital Expenditures - Net
729.49K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-33.64K
--
-30.27M
--
-16.61M
-123.78%
460.00K
+130%
0.00
--
0.00
--
69.82M
--
200.00K
--
Stock - Total - Issuance/(Retirement) - Net
--
--
-30.42M
--
-16.92M
-123.48%
--
--
0.00
--
0.00
--
72.07M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
150.00K
--
318.20K
-163.64%
460.00K
+130%
0.00
--
0.00
--
-500.00K
--
200.00K
--
Net Change in Cash
-473.81K
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
-181.57K
--
144.15K
--
Free Cash Flow
730.14K
--
0.00
-100%
0.00
-100%
0.00
--
10.07K
--
-57.93K
--
-271.68K
--
--
--
