Coast Entertainment Holdings Limited
ARDLF
$0.2852
-$0.1148-28.70%
OTC PK
| 12/24/2024 | 09/24/2024 | 06/25/2024 | 03/25/2024 | 12/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.03M | 1.05M | -726.00K | -727.60K | 1.57M |
| Total Depreciation and Amortization | 1.93M | 1.96M | 1.72M | 1.73M | 1.50M |
| Total Amortization of Deferred Charges | 58.80K | 59.80K | 118.80K | 119.10K | -- |
| Total Other Non-Cash Items | -1.10M | -1.12M | -374.20K | -375.00K | -3.01M |
| Change in Net Operating Assets | -- | -- | 57.30K | 57.40K | -- |
| Cash from Operations | 1.92M | 1.96M | 800.10K | 801.80K | 52.90K |
| Capital Expenditure | -9.54M | -9.71M | -7.27M | -7.28M | -8.46M |
| Sale of Property, Plant, and Equipment | 300.00 | 300.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 3.91M | 3.92M | -- |
| Other Investing Activities | 20.45M | 20.81M | 6.55M | 6.57M | 4.19M |
| Cash from Investing | 10.91M | 11.10M | 3.20M | 3.20M | -4.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.00K | -87.00K | -82.00K | -82.00K | -70.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.11M | -3.11M | -4.57M | -4.57M | -4.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | -18.00K | -15.00K | -15.00K | -15.50K |
| Cash from Financing | -2.11M | -2.15M | -3.07M | -3.08M | -2.94M |
| Foreign Exchange rate Adjustments | 20.70K | 21.10K | -3.00K | -3.00K | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.74M | 10.93M | 921.50K | 923.50K | -7.15M |