Inspired Entertainment, Inc.
INSE
$8.03
-$0.55-6.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.00% | 135.09% | -- | -100.00% | -39.29% |
| Total Depreciation and Amortization | 9.57% | 4.55% | 1,000.00% | -91.07% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 684.62% | -1,400.00% | -99.04% | 19.54% | 569.23% |
| Change in Net Operating Assets | 118.44% | -894.44% | 84.07% | 11.72% | -557.14% |
| Cash from Operations | 571.93% | -258.33% | -64.71% | -2.86% | -49.76% |
| Capital Expenditure | -51.72% | 34.09% | 65.35% | -11.40% | -256.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | 12.12% | 17.50% | 66.67% | -207.69% |
| Cash from Investing | -175.86% | 24.68% | 53.89% | 28.63% | -229.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 133.33% | -50.00% | -100.00% | 66.67% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -1,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 133.33% | -50.00% | -101.06% | 1,144.44% | -500.00% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -130.77% | 230.00% | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.17% | -151.06% | -134.56% | 186.62% | -209.79% |
