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GH Gamehost Inc

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  • 10.210
  • -0.060-0.58%
15min DelayMarket Closed Dec 20 16:00 ET
215.77MMarket Cap10.98P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.12%5.64M
-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
Net income from continuing operations
-13.09%5.02M
-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
Operating gains losses
168.09%3.2K
-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
Depreciation and amortization
-4.54%1.05M
-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
Deferred tax
-17.55%1.45M
-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
Other non cashItems
-22.14%648.7K
-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
Change In working capital
62.38%-479.2K
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
-Change in receivables
223.92%914.3K
-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
-Change in inventory
242.86%9K
-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
-Change in prepaid assets
-448.87%-677.3K
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
-Change in payables and accrued expense
-78.53%-725.2K
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
Interest paid (cash flow from operating activities)
21.78%-648.2K
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
Tax refund paid
18.67%-1.4M
-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
Cash from discontinued investing activities
Operating cash flow
0.12%5.64M
-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
Investing cash flow
Cash flow from continuing investing activities
-53.14%-219.6K
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
Net PPE purchase and sale
-53.14%-219.6K
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
Net investment property transactions
--0
--0
--0
190.65%56.2K
--0
--0
--0
--56.3K
---62K
----
Cash from discontinued investing activities
Investing cash flow
-53.14%-219.6K
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
Financing cash flow
Cash flow from continuing financing activities
23.98%-4.77M
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
Net issuance payments of debt
63.47%-1.58M
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
Net common stock issuance
-9,224.29%-652.7K
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
Cash dividends paid
-30.07%-2.54M
-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
Cash from discontinued financing activities
Financing cash flow
23.98%-4.77M
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
Net cash flow
Beginning cash position
-10.67%14.5M
-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
Current changes in cash
183.03%650.9K
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
End cash Position
-1.93%15.15M
-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
Free cash from
-1.26%5.42M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.12%5.64M-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
Net income from continuing operations -13.09%5.02M-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
Operating gains losses 168.09%3.2K-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
Depreciation and amortization -4.54%1.05M-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%1.2M
Deferred tax -17.55%1.45M-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
Other non cashItems -22.14%648.7K-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%800K
Change In working capital 62.38%-479.2K1,494.05%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%-200K
-Change in receivables 223.92%914.3K-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%-300K
-Change in inventory 242.86%9K-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
-Change in prepaid assets -448.87%-677.3K199.45%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
-Change in payables and accrued expense -78.53%-725.2K579.00%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
Interest paid (cash flow from operating activities) 21.78%-648.2K20.90%-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
Tax refund paid 18.67%-1.4M-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
Cash from discontinued investing activities
Operating cash flow 0.12%5.64M-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
Investing cash flow
Cash flow from continuing investing activities -53.14%-219.6K63.72%-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%-300K
Net PPE purchase and sale -53.14%-219.6K63.72%-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%-300K
Net investment property transactions --0--0--0190.65%56.2K--0--0--0--56.3K---62K----
Cash from discontinued investing activities
Investing cash flow -53.14%-219.6K63.72%-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%-300K
Financing cash flow
Cash flow from continuing financing activities 23.98%-4.77M25.09%-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
Net issuance payments of debt 63.47%-1.58M65.17%-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
Net common stock issuance -9,224.29%-652.7K25.30%-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%-800K
Cash dividends paid -30.07%-2.54M-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
Cash from discontinued financing activities
Financing cash flow 23.98%-4.77M25.09%-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
Net cash flow
Beginning cash position -10.67%14.5M-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%16M
Current changes in cash 183.03%650.9K365.49%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
End cash Position -1.93%15.15M-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
Free cash from -1.26%5.42M-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
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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