Inspired Entertainment, Inc.
INSE
$7.34
-$0.31-4.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.10M | 3.40M | 2.00M | -5.70M | -700.00K |
| Total Depreciation and Amortization | 1.90M | 12.60M | 11.50M | 11.00M | 200.00K |
| Total Amortization of Deferred Charges | 11.80M | -- | -- | -- | 12.30M |
| Total Other Non-Cash Items | -68.20M | 7.60M | -1.30M | 100.00K | 1.00M |
| Change in Net Operating Assets | -3.70M | 3.30M | -17.90M | -1.80M | -1.10M |
| Cash from Operations | 6.90M | 26.90M | -5.70M | 3.60M | 11.70M |
| Capital Expenditure | -5.30M | -4.40M | -2.90M | -4.40M | -11.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.30M | -11.60M | -2.90M | -3.30M | -6.30M |
| Cash from Investing | -10.60M | -16.00M | -5.80M | -7.70M | -18.20M |
| Total Debt Issued | -- | -- | -- | -- | 18.90M |
| Total Debt Repaid | -1.20M | 100.00K | -300.00K | -200.00K | -100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.20M | 100.00K | -300.00K | -200.00K | 18.80M |
| Foreign Exchange rate Adjustments | -2.30M | 2.00M | 0.00 | -400.00K | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.20M | 13.00M | -11.80M | -4.70M | 13.60M |