NorthStar Gaming Holdings Inc.
NSBBF
$0.046
-$0.0159-25.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -3.46M | -4.81M | -5.49M | -3.38M |
| Total Depreciation and Amortization | 65.40K | 64.20K | 63.70K | 50.30K | 47.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | 26.90K | -- |
| Total Other Non-Cash Items | 286.70K | 1.35M | 1.90M | 97.60K | 1.55M |
| Change in Net Operating Assets | -118.90K | 602.90K | 17.10K | -88.90K | 1.31M |
| Cash from Operations | -2.04M | -1.44M | -2.82M | -5.41M | -470.90K |
| Capital Expenditure | 0.00 | -3.90K | -4.60K | -1.40K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -76.40K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.80K | -22.30K | -25.20K | -91.30K | -42.50K |
| Cash from Investing | -19.80K | -26.20K | -29.80K | -169.20K | -44.00K |
| Total Debt Issued | 3.00M | 3.00M | -- | 5.13M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -7.28M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 12.40M | -- |
| Cash from Financing | 2.20M | 2.19M | -- | 7.53M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.50K | 726.60K | -2.85M | 1.96M | -514.80K |
