Century Casinos, Inc.
CNTY
$1.35
$0.010.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -699.29% | 80.49% | -207.24% | -25.16% | 23.66% |
| Total Depreciation and Amortization | 16.43% | 1.39% | 4.35% | 1.01% | -4.72% |
| Total Amortization of Deferred Charges | 29.08% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 4,507.30% | -103.50% | 1,116.09% | 22.06% | 25.42% |
| Change in Net Operating Assets | -255.07% | 247.04% | 80.80% | -233.48% | -120.14% |
| Cash from Operations | -130.34% | 147.49% | 126.16% | -191.72% | -157.11% |
| Capital Expenditure | -43.93% | 35.97% | 13.37% | -4.49% | -10.08% |
| Sale of Property, Plant, and Equipment | 3,300.00% | 200.00% | -102.08% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,600.00% | 99.83% | 50.43% | -154.00% | -235.78% |
| Cash from Investing | -43.35% | 38.24% | 15.38% | -10.78% | 74.64% |
| Total Debt Issued | -17.53% | -52.50% | -32.20% | -40.40% | -95.12% |
| Total Debt Repaid | 35.99% | -410.34% | 90.60% | -256.55% | 97.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.05% | 36.80% | -54.11% | 70.63% | 8.85% |
| Cash from Financing | 20.85% | -510.68% | 158.77% | -148.02% | -98.65% |
| Foreign Exchange rate Adjustments | -317.55% | 272.58% | 86.58% | -243.78% | 1,067.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.54% | 67.49% | 61.59% | -97.05% | -121.96% |