Skip to main content
logo
GHST World Inc. (GHST)
OTCMKTS · Delayed Price · Currency is USD
0.0660
0.00 (0.00%)
At close: Oct 15, 2026

GHST World Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.09-0.18-0.51-0.12-3.99
Asset Writedown & Restructuring Costs
----0.15
Stock-Based Compensation
--0.32--
Provision & Write-off of Bad Debts
----0.01
Other Operating Activities
----3.67
Change in Accounts Receivable
-0-0--
Change in Accounts Payable
-0.010.010.01-0-0.01
Change in Unearned Revenue
-0.0400.010.02-
Operating Cash Flow
-0.13-0.16-0.16-0.09-0.16
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.130.150.140.040.07
Total Debt Issued
0.130.150.140.040.07
Net Debt Issued (Repaid)
0.130.150.140.040.07
Issuance of Common Stock
---0.10.08
Financing Cash Flow
0.130.150.140.130.16

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0-0.02-0.020.04-0.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-0.12-0.090.03-0.05-0.33
Unlevered Free Cash Flow
-0.12-0.090.03-0.05-0.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.050.020.020.02-0.01