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 | -34.07% | -33.56% | 54.95% | 55.87% | -99.29% |
| Total Depreciation and Amortization | 28.89% | 29.89% | 40.97% | 38.06% | 14.65% |
| Total Amortization of Deferred Charges | -- | -- | -2.54% | -4.57% | -- |
| Total Other Non-Cash Items | 63.50% | 63.22% | -112.14% | -111.89% | 98.67% |
| Change in Net Operating Assets | -- | -- | 103.24% | 103.17% | -- |
| Cash from Operations | 3,532.33% | 3,561.24% | -23.76% | -25.34% | 100.93% |
| Capital Expenditure | -12.76% | -13.64% | -139.93% | -134.97% | -233.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 387.74% | 391.56% | 120.60% | 120.17% | 138.88% |
| Cash from Investing | 355.71% | 357.70% | 109.18% | 108.99% | -102.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.29% | -24.29% | -40.17% | -40.17% | 99.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.89% | 29.89% | -- | -- | 95.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.13% | -16.13% | -36.36% | -36.36% | 99.99% |
| Cash from Financing | 28.09% | 27.52% | -6,522.63% | -6,382.95% | 98.21% |
| Foreign Exchange rate Adjustments | 3,057.14% | 3,114.29% | -1,100.00% | -1,100.00% | -101.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.13% | 251.30% | 102.72% | 102.67% | -138.20% |