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 | 659.33% | -99.47% | -99.62% | -99.81% | -100.03% |
| Total Depreciation and Amortization | 33.95% | 30.62% | 25.61% | -77.36% | -88.51% |
| Total Amortization of Deferred Charges | 44.51% | 20.67% | -3.57% | -86.48% | -92.60% |
| Total Other Non-Cash Items | -1,672.22% | 97.82% | 98.51% | 99.21% | 100.05% |
| Change in Net Operating Assets | 103.21% | 103.21% | 103.21% | -360.98% | -223.72% |
| Cash from Operations | 145.72% | 202.29% | 117.91% | -93.64% | -96.88% |
| Capital Expenditure | -46.11% | -90.15% | -178.94% | 7.77% | 51.88% |
| Sale of Property, Plant, and Equipment | -93.10% | -96.55% | -- | -93.72% | -93.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -96.13% | -98.11% | -99.05% | -100.00% |
| Other Investing Activities | 197.21% | 153.75% | 124.93% | 71.06% | -91.98% |
| Cash from Investing | 135.94% | -88.40% | -100.69% | -112.75% | -125.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.52% | 98.61% | 99.34% | 99.53% | 99.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.08% | 85.47% | 91.85% | 93.91% | 95.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.53% | 99.95% | 99.97% | 99.98% | 99.98% |
| Cash from Financing | -73.60% | 93.29% | 96.42% | 97.42% | 98.36% |
| Foreign Exchange rate Adjustments | 4,575.00% | -72.68% | -106.81% | -100.48% | -100.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.39% | 109.87% | 58.47% | -1,274.77% | -444.95% |