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 | 42.72% | -2,024.20% | -989.62% | -167.71% | -581.49% |
| Total Depreciation and Amortization | 1.83% | 19.29% | 64.91% | 59.61% | 77.40% |
| Total Amortization of Deferred Charges | 0.00% | 0.15% | 0.00% | 0.00% | -2.46% |
| Total Other Non-Cash Items | 79.31% | 1,164.30% | -261.20% | -32.20% | -1,028.72% |
| Change in Net Operating Assets | -81.03% | 56.83% | -371.89% | -192.07% | 1,164.70% |
| Cash from Operations | 7.87% | -65.95% | -193.48% | -655.01% | -35.04% |
| Capital Expenditure | 36.20% | -28.58% | -35.11% | -181.52% | -312.69% |
| Sale of Property, Plant, and Equipment | -93.75% | -101.37% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.29% | -186.50% | -141.58% | -111.55% | -17.23% |
| Cash from Investing | 85.32% | 84.85% | -80.97% | -684.12% | -1,906.44% |
| Total Debt Issued | -99.06% | -55.06% | 0.00% | 98.00% | -- |
| Total Debt Repaid | 95.81% | 69.15% | -227.99% | 7.88% | -3,428.89% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 81.78% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.93% | -46.41% | 44.54% | -637.90% | -812.33% |
| Cash from Financing | -101.56% | -89.99% | -174.18% | -29.24% | 6,297.14% |
| Foreign Exchange rate Adjustments | 288.82% | -167.43% | -1,494.41% | 36.71% | 109.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.40% | 85.83% | -3,675.03% | -770.71% | 2,503.66% |
