Australia markets closed

Gamehost Inc. (GHIFF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
7.560.00 (0.00%)
At close: 10:12AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,200
21,058
12,671
5,600
5,300
Depreciation & amortisation
5,000
4,276
4,735
4,400
4,100
Deferred income taxes
4,100
6,304
3,330
1,500
1,800
Change in working capital
2,300
-1,663
3,435
200
-2,100
Inventory
-200
-36.4
-148.9
-100
100
Other working capital
12,700
23,327
18,280
2,400
6,600
Other non-cash items
2,200
3,321
2,609
1,700
1,500
Net cash provided by operating activities
17,400
24,002
20,779
10,800
8,700
Cash flows from investing activities
Investments in property, plant and equipment
-4,700
-675.3
-2,499
-8,400
-2,100
Net cash used for investing activities
-4,700
-619.1
-2,561
-8,400
-2,100
Cash flows from financing activities
Debt repayment
-15,200
-14,999
-12,151
-6,500
-14,500
Common stock repurchased
-4,400
-7,874
-3,295
-4,800
-4,900
Dividends paid
-8,070
-8,070
-6,060
0
-5,600
Other financing activities
-
-
-
400
-200
Net cash used provided by (used for) financing activities
-17,100
-25,019
-18,233
2,900
-11,700
Net change in cash
-4,400
-1,635
-15.1
5,300
-5,100
Cash at beginning of period
20,400
15,615
15,630
10,300
15,400
Cash at end of period
16,000
13,979
15,615
15,600
10,300
Free cash flow
Operating cash flow
17,400
24,002
20,779
10,800
8,700
Capital expenditure
-4,700
-675.3
-2,499
-8,400
-2,100
Free cash flow
12,700
23,327
18,280
2,400
6,600