Inspired Entertainment, Inc.
INSE
$8.58
$0.334.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.40M | 2.00M | -5.70M | 0.00 | 3.40M |
| Total Depreciation and Amortization | 12.60M | 11.50M | 11.00M | 1.00M | 11.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | 10.10M | -- |
| Total Other Non-Cash Items | 7.60M | -1.30M | 100.00K | 10.40M | 8.70M |
| Change in Net Operating Assets | 3.30M | -17.90M | -1.80M | -11.30M | -12.80M |
| Cash from Operations | 26.90M | -5.70M | 3.60M | 10.20M | 10.50M |
| Capital Expenditure | -4.40M | -2.90M | -4.40M | -12.70M | -11.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.60M | -2.90M | -3.30M | -4.00M | -12.00M |
| Cash from Investing | -16.00M | -5.80M | -7.70M | -16.70M | -23.40M |
| Total Debt Issued | -- | -- | -- | 18.90M | -- |
| Total Debt Repaid | 100.00K | -300.00K | -200.00K | -100.00K | -300.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00K | -300.00K | -200.00K | 18.80M | -1.80M |
| Foreign Exchange rate Adjustments | 2.00M | 0.00 | -400.00K | 1.30M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.00M | -11.80M | -4.70M | 13.60M | -15.70M |
