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 | 629.80K | 1.16M | 1.69M | 808.70K | -112.60K |
| Total Depreciation and Amortization | 7.34M | 6.91M | 6.46M | 5.96M | 5.48M |
| Total Amortization of Deferred Charges | 356.50K | 297.70K | 237.90K | 241.00K | 246.70K |
| Total Other Non-Cash Items | -2.97M | -4.88M | -6.80M | -3.34M | 188.60K |
| Change in Net Operating Assets | 114.70K | 114.70K | 114.70K | -1.71M | -3.57M |
| Cash from Operations | 5.48M | 3.61M | 1.71M | 1.96M | 2.23M |
| Capital Expenditure | -33.79M | -32.71M | -31.55M | -27.31M | -23.13M |
| Sale of Property, Plant, and Equipment | 600.00 | 300.00 | -- | 4.30K | 8.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.83M | 7.83M | 7.83M | 3.92M | 0.00 |
| Other Investing Activities | 54.38M | 38.12M | 21.55M | -16.82M | -55.94M |
| Cash from Investing | 28.42M | 13.24M | -2.17M | -40.21M | -79.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -338.00K | -321.00K | -304.00K | -280.50K | -257.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.37M | -16.70M | -18.02M | -13.45M | -8.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.00K | -63.50K | -61.00K | -57.00K | -53.00K |
| Cash from Financing | -10.42M | -11.24M | -12.06M | -9.03M | -6.00M |
| Foreign Exchange rate Adjustments | 35.80K | 14.40K | -7.40K | -4.10K | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.51M | 5.62M | -12.53M | -47.29M | -82.83M |