Gamehost Inc.
GHIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,653 | $21,058 | $13,000 | $6,100 |
| Dep. & Amort. | $4,205 | $4,276 | $4,800 | $4,400 |
| Deferred Tax | $5,884 | $27 | $3,300 | $1,500 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $666 | -$1,620 | $3,500 | $200 |
| Other Non-Cash | -$5,411 | $262 | $2,600 | $1,700 |
| Operating Cash Flow | $24,996 | $24,002 | $20,800 | $10,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$766 | -$675 | -$2,500 | -$8,400 |
| Net Acquisitions | $0 | $0 | $0 | $400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $84 | $56 | -$62 | -$400 |
| Investing Cash Flow | -$682 | -$619 | -$2,500 | -$8,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,922 | -$9,075 | -$8,879 | $7,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,574 | -$7,874 | -$3,295 | -$4,800 |
| Dividends Paid | -$10,405 | -$8,070 | -$6,100 | $0 |
| Other Fin. Act. | $0 | $0 | $40 | $400 |
| Financing Cash Flow | -$23,900 | -$25,019 | -$18,300 | $2,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $414 | -$1,635 | $0 | $5,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,979 | $15,615 | $15,600 | $10,300 |
| End Cash | $14,394 | $13,979 | $15,600 | $15,600 |
| Free Cash Flow | $24,231 | $23,327 | $18,300 | $2,400 |