C
Inspired Entertainment, Inc. INSE
$7.34 -$0.31-4.05% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1,814.71% 70.00% 135.09% -714.29% -120.59%
Total Depreciation and Amortization -84.92% 9.57% 4.55% 5,400.00% -98.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -997.37% 684.62% -1,400.00% -90.00% -88.51%
Change in Net Operating Assets -212.12% 118.44% -894.44% -63.64% 91.41%
Cash from Operations -74.35% 571.93% -258.33% -69.23% 11.43%
Capital Expenditure -20.45% -51.72% 34.09% 63.03% -4.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 54.31% -300.00% 12.12% 47.62% 47.50%
Cash from Investing 33.75% -175.86% 24.68% 57.69% 22.22%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,300.00% 133.33% -50.00% -100.00% 66.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1,300.00% 133.33% -50.00% -101.06% 1,144.44%
Foreign Exchange rate Adjustments -215.00% -- 100.00% -130.77% 230.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -155.38% 210.17% -151.06% -134.56% 186.62%