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 | -1.71% | 244.72% | 0.22% | -146.45% | -0.95% |
Total Depreciation and Amortization | -1.72% | 13.80% | -0.21% | 15.49% | -0.95% |
Total Amortization of Deferred Charges | -1.67% | -49.66% | -0.25% | -- | -- |
Total Other Non-Cash Items | 1.72% | -198.66% | 0.21% | 87.54% | 0.95% |
Change in Net Operating Assets | -- | -- | -0.17% | -- | -- |
Cash from Operations | -1.72% | 144.36% | -0.21% | 1,415.69% | -0.94% |
Capital Expenditure | 1.72% | -33.60% | 0.21% | 13.94% | 0.95% |
Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -0.21% | -- | -- |
Other Investing Activities | -1.72% | 217.57% | -0.21% | 56.61% | -0.95% |
Cash from Investing | -1.72% | 247.25% | -0.21% | 175.08% | 0.95% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | -6.10% | 0.00% | -17.14% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | 31.92% | 0.00% | -2.97% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | -20.00% | 0.00% | 3.23% | 0.00% |
Cash from Financing | 1.72% | 30.01% | 0.21% | -4.77% | 0.95% |
Foreign Exchange rate Adjustments | -1.90% | 803.33% | 0.00% | -328.57% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.72% | 1,085.91% | -0.22% | 112.91% | 0.95% |