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GH Gamehost Inc

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  • 10.440
  • +0.080+0.77%
15min DelayMarket Closed Nov 7 16:00 ET
221.08MMarket Cap10.76P/E (TTM)

Gamehost Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.50%5.95M
3.16%7.06M
15.51%24M
9.27%5.03M
38.65%5.63M
29.90%6.5M
-0.45%6.85M
92.40%20.78M
206.67%4.6M
-48.58%4.06M
Net income from continuing operations
-10.41%4.79M
4.38%4.75M
62.39%21.06M
25.34%5.39M
87.34%5.77M
54.65%5.35M
111.47%4.55M
112.57%12.97M
126.32%4.3M
-45.92%3.08M
Operating gains losses
-354.17%-6.1K
-356.52%-5.9K
-100.95%-3.2K
----
39.74%-4.7K
161.54%2.4K
355.56%2.3K
-32.46%337.7K
-40.00%300K
---7.8K
Depreciation and amortization
-4.13%1.05M
-2.18%1.04M
-9.70%4.28M
-15.03%1.02M
-1.21%1.1M
-10.85%1.09M
-9.99%1.06M
7.62%4.74M
-25.00%1.2M
11.77%1.12M
Deferred tax
-0.52%1.48M
-9.10%1.42M
89.29%6.3M
600.97%1.5M
42.42%1.75M
7.71%1.48M
59.74%1.56M
122.01%3.33M
-160.00%-300K
-12.09%1.23M
Other non cashItems
-19.30%686.3K
-13.92%729.7K
27.32%3.32M
-1.26%789.9K
9.72%833.2K
43.89%850.4K
87.50%847.7K
53.45%2.61M
60.00%800K
51.88%759.4K
Change In working capital
1,494.05%133.9K
190.67%1.44M
-148.43%-1.66M
-347.05%-894.1K
-1,138.06%-1.27M
108.31%8.4K
-85.99%496K
1,617.60%3.44M
84.62%-200K
161.35%122.7K
-Change in receivables
-1,010.86%-981K
293.11%1.18M
-146.74%-1.32M
-228.43%-985.3K
-191.14%-737.8K
120.33%107.7K
-89.42%299.1K
412.91%2.82M
80.00%-300K
261.90%809.5K
-Change in inventory
-69.51%-27.8K
510.38%43.5K
75.55%-36.4K
---3K
92.67%-6.3K
15.90%-16.4K
25.87%-10.6K
-48.90%-148.9K
--0
---85.9K
-Change in prepaid assets
199.45%217.9K
3,194.37%233.9K
-3,460.00%-267K
-82.90%68.4K
82.28%-123.4K
-210.21%-219.1K
-91.86%7.1K
92.50%-7.5K
100.00%400K
-16.08%-696.5K
-Change in payables and accrued expense
579.00%924.8K
-105.74%-11.5K
-105.66%-43.9K
108.60%25.8K
-524.90%-406.2K
-45.39%136.2K
-68.64%200.4K
-40.35%775.4K
---300K
-89.38%95.6K
Interest paid (cash flow from operating activities)
20.90%-660.1K
12.96%-755.6K
-34.14%-3.32M
1.66%-786.7K
-14.37%-828.7K
-57.07%-834.5K
-90.12%-868.1K
-37.42%-2.47M
-60.00%-800K
-44.92%-724.6K
Tax refund paid
-4.84%-1.52M
-93.14%-1.55M
-43.50%-5.97M
-184.57%-1.99M
-13.64%-1.73M
-43.45%-1.45M
16.67%-805K
-131.17%-4.16M
58.82%-700K
---1.52M
Cash from discontinued investing activities
Operating cash flow
-8.50%5.95M
3.16%7.06M
15.51%24M
9.27%5.03M
38.65%5.63M
29.90%6.5M
-0.45%6.85M
92.40%20.78M
206.67%4.6M
-48.58%4.06M
Investing cash flow
Cash flow from continuing investing activities
63.72%-140.2K
-490.66%-107.5K
75.82%-619.1K
76.30%-71.1K
88.14%-143.4K
50.63%-386.4K
89.16%-18.2K
69.51%-2.56M
88.00%-300K
47.41%-1.21M
Net PPE purchase and sale
63.72%-140.2K
-44.30%-107.5K
72.98%-675.3K
76.30%-71.1K
88.14%-143.4K
50.63%-386.4K
55.63%-74.5K
70.25%-2.5M
88.00%-300K
47.41%-1.21M
Net investment property transactions
--0
--0
190.65%56.2K
--0
--0
--0
--56.3K
---62K
----
--0
Cash from discontinued investing activities
Investing cash flow
63.72%-140.2K
-490.66%-107.5K
75.82%-619.1K
76.30%-71.1K
88.14%-143.4K
50.63%-386.4K
89.16%-18.2K
69.51%-2.56M
88.00%-300K
47.41%-1.21M
Financing cash flow
Cash flow from continuing financing activities
25.09%-4.85M
-26.29%-7.38M
-37.21%-25.02M
-36.78%-6.43M
-30.23%-6.27M
-192.87%-6.47M
8.62%-5.84M
-728.74%-18.23M
-23.68%-4.7M
-2,308.35%-4.82M
Net issuance payments of debt
65.17%-939.3K
-480.69%-4.35M
-2.21%-9.07M
30.74%-1.32M
-93.19%-4.31M
-424.31%-2.7M
86.43%-749.4K
-221.63%-8.88M
5.00%-1.9M
-546.42%-2.23M
Net common stock issuance
25.30%-1.35M
84.98%-464.9K
-138.97%-7.87M
-269.81%-2.96M
98.76%-7K
-78.71%-1.81M
-254.29%-3.1M
31.35%-3.3M
60.00%-800K
29.45%-564.4K
Cash dividends paid
-30.20%-2.55M
-28.25%-2.57M
-33.17%-8.07M
-7.71%-2.15M
3.30%-1.95M
3.20%-1.96M
---2M
---6.06M
---2M
---2.02M
Cash from discontinued financing activities
Financing cash flow
25.09%-4.85M
-26.29%-7.38M
-37.21%-25.02M
-36.78%-6.43M
-30.23%-6.27M
-192.87%-6.47M
8.62%-5.84M
-728.74%-18.23M
-23.68%-4.7M
-2,308.35%-4.82M
Net cash flow
Beginning cash position
-18.38%13.55M
-10.47%13.98M
-0.10%15.61M
-3.42%15.45M
-9.56%16.24M
4.11%16.6M
-0.10%15.61M
51.74%15.63M
-21.57%16M
19.68%17.95M
Current changes in cash
365.49%957.1K
-143.52%-427.6K
-10,729.80%-1.64M
-268.35%-1.47M
60.08%-783.9K
-117.94%-360.5K
214.30%982.5K
-100.28%-15.1K
91.67%-400K
-136.37%-1.96M
End cash Position
-10.67%14.5M
-18.35%13.55M
-10.47%13.98M
-10.39%13.98M
-3.35%15.45M
-9.56%16.24M
4.11%16.6M
0.09%15.61M
0.00%15.6M
-21.63%15.99M
Free cash from
-5.01%5.81M
2.70%6.95M
27.61%23.33M
15.23%4.96M
92.40%5.49M
44.84%6.11M
0.93%6.77M
661.68%18.28M
530.00%4.3M
-49.06%2.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.50%5.95M3.16%7.06M15.51%24M9.27%5.03M38.65%5.63M29.90%6.5M-0.45%6.85M92.40%20.78M206.67%4.6M-48.58%4.06M
Net income from continuing operations -10.41%4.79M4.38%4.75M62.39%21.06M25.34%5.39M87.34%5.77M54.65%5.35M111.47%4.55M112.57%12.97M126.32%4.3M-45.92%3.08M
Operating gains losses -354.17%-6.1K-356.52%-5.9K-100.95%-3.2K----39.74%-4.7K161.54%2.4K355.56%2.3K-32.46%337.7K-40.00%300K---7.8K
Depreciation and amortization -4.13%1.05M-2.18%1.04M-9.70%4.28M-15.03%1.02M-1.21%1.1M-10.85%1.09M-9.99%1.06M7.62%4.74M-25.00%1.2M11.77%1.12M
Deferred tax -0.52%1.48M-9.10%1.42M89.29%6.3M600.97%1.5M42.42%1.75M7.71%1.48M59.74%1.56M122.01%3.33M-160.00%-300K-12.09%1.23M
Other non cashItems -19.30%686.3K-13.92%729.7K27.32%3.32M-1.26%789.9K9.72%833.2K43.89%850.4K87.50%847.7K53.45%2.61M60.00%800K51.88%759.4K
Change In working capital 1,494.05%133.9K190.67%1.44M-148.43%-1.66M-347.05%-894.1K-1,138.06%-1.27M108.31%8.4K-85.99%496K1,617.60%3.44M84.62%-200K161.35%122.7K
-Change in receivables -1,010.86%-981K293.11%1.18M-146.74%-1.32M-228.43%-985.3K-191.14%-737.8K120.33%107.7K-89.42%299.1K412.91%2.82M80.00%-300K261.90%809.5K
-Change in inventory -69.51%-27.8K510.38%43.5K75.55%-36.4K---3K92.67%-6.3K15.90%-16.4K25.87%-10.6K-48.90%-148.9K--0---85.9K
-Change in prepaid assets 199.45%217.9K3,194.37%233.9K-3,460.00%-267K-82.90%68.4K82.28%-123.4K-210.21%-219.1K-91.86%7.1K92.50%-7.5K100.00%400K-16.08%-696.5K
-Change in payables and accrued expense 579.00%924.8K-105.74%-11.5K-105.66%-43.9K108.60%25.8K-524.90%-406.2K-45.39%136.2K-68.64%200.4K-40.35%775.4K---300K-89.38%95.6K
Interest paid (cash flow from operating activities) 20.90%-660.1K12.96%-755.6K-34.14%-3.32M1.66%-786.7K-14.37%-828.7K-57.07%-834.5K-90.12%-868.1K-37.42%-2.47M-60.00%-800K-44.92%-724.6K
Tax refund paid -4.84%-1.52M-93.14%-1.55M-43.50%-5.97M-184.57%-1.99M-13.64%-1.73M-43.45%-1.45M16.67%-805K-131.17%-4.16M58.82%-700K---1.52M
Cash from discontinued investing activities
Operating cash flow -8.50%5.95M3.16%7.06M15.51%24M9.27%5.03M38.65%5.63M29.90%6.5M-0.45%6.85M92.40%20.78M206.67%4.6M-48.58%4.06M
Investing cash flow
Cash flow from continuing investing activities 63.72%-140.2K-490.66%-107.5K75.82%-619.1K76.30%-71.1K88.14%-143.4K50.63%-386.4K89.16%-18.2K69.51%-2.56M88.00%-300K47.41%-1.21M
Net PPE purchase and sale 63.72%-140.2K-44.30%-107.5K72.98%-675.3K76.30%-71.1K88.14%-143.4K50.63%-386.4K55.63%-74.5K70.25%-2.5M88.00%-300K47.41%-1.21M
Net investment property transactions --0--0190.65%56.2K--0--0--0--56.3K---62K------0
Cash from discontinued investing activities
Investing cash flow 63.72%-140.2K-490.66%-107.5K75.82%-619.1K76.30%-71.1K88.14%-143.4K50.63%-386.4K89.16%-18.2K69.51%-2.56M88.00%-300K47.41%-1.21M
Financing cash flow
Cash flow from continuing financing activities 25.09%-4.85M-26.29%-7.38M-37.21%-25.02M-36.78%-6.43M-30.23%-6.27M-192.87%-6.47M8.62%-5.84M-728.74%-18.23M-23.68%-4.7M-2,308.35%-4.82M
Net issuance payments of debt 65.17%-939.3K-480.69%-4.35M-2.21%-9.07M30.74%-1.32M-93.19%-4.31M-424.31%-2.7M86.43%-749.4K-221.63%-8.88M5.00%-1.9M-546.42%-2.23M
Net common stock issuance 25.30%-1.35M84.98%-464.9K-138.97%-7.87M-269.81%-2.96M98.76%-7K-78.71%-1.81M-254.29%-3.1M31.35%-3.3M60.00%-800K29.45%-564.4K
Cash dividends paid -30.20%-2.55M-28.25%-2.57M-33.17%-8.07M-7.71%-2.15M3.30%-1.95M3.20%-1.96M---2M---6.06M---2M---2.02M
Cash from discontinued financing activities
Financing cash flow 25.09%-4.85M-26.29%-7.38M-37.21%-25.02M-36.78%-6.43M-30.23%-6.27M-192.87%-6.47M8.62%-5.84M-728.74%-18.23M-23.68%-4.7M-2,308.35%-4.82M
Net cash flow
Beginning cash position -18.38%13.55M-10.47%13.98M-0.10%15.61M-3.42%15.45M-9.56%16.24M4.11%16.6M-0.10%15.61M51.74%15.63M-21.57%16M19.68%17.95M
Current changes in cash 365.49%957.1K-143.52%-427.6K-10,729.80%-1.64M-268.35%-1.47M60.08%-783.9K-117.94%-360.5K214.30%982.5K-100.28%-15.1K91.67%-400K-136.37%-1.96M
End cash Position -10.67%14.5M-18.35%13.55M-10.47%13.98M-10.39%13.98M-3.35%15.45M-9.56%16.24M4.11%16.6M0.09%15.61M0.00%15.6M-21.63%15.99M
Free cash from -5.01%5.81M2.70%6.95M27.61%23.33M15.23%4.96M92.40%5.49M44.84%6.11M0.93%6.77M661.68%18.28M530.00%4.3M-49.06%2.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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