Century Casinos, Inc.
CNTY
$2.43
$0.031.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.12M | -41.61M | -13.54M | -10.82M | -14.18M |
| Total Depreciation and Amortization | 13.64M | 13.46M | 12.90M | 12.77M | 13.40M |
| Total Amortization of Deferred Charges | 674.00K | 674.00K | 674.00K | 674.00K | 674.00K |
| Total Other Non-Cash Items | -1.12M | 32.09M | -3.16M | -4.05M | -5.43M |
| Change in Net Operating Assets | 2.36M | -1.60M | -8.35M | -2.50M | 12.43M |
| Cash from Operations | 7.43M | 3.00M | -11.48M | -3.94M | 6.89M |
| Capital Expenditure | -10.21M | -15.94M | -18.40M | -17.61M | -16.00M |
| Sale of Property, Plant, and Equipment | 1.00K | -1.00K | 48.00K | 0.00 | 16.00K |
| Cash Acquisitions | -- | -- | -- | 445.00K | -53.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -583.00K | -1.18M | -463.00K | 341.00K |
| Cash from Investing | -10.21M | -16.52M | -19.53M | -17.63M | -69.50M |
| Total Debt Issued | 1.90M | 4.00M | 5.90M | 9.90M | 203.05M |
| Total Debt Repaid | -2.22M | -435.00K | -4.63M | -1.30M | -53.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 126.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -235.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.91M | -3.02M | -1.96M | -6.68M | -7.33M |
| Cash from Financing | -2.23M | 543.00K | -924.00K | 1.92M | 142.84M |
| Foreign Exchange rate Adjustments | 661.00K | -383.00K | -2.85M | 1.99M | 170.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.34M | -13.36M | -34.79M | -17.65M | 80.40M |
