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 | 34.30% | 28.00% | 12.53% | -62.47% | 4.58% |
| Total Depreciation and Amortization | 1.87% | 0.78% | 26.64% | 6.57% | 31.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.82% | -28.78% | 1,847.23% | -93.71% | 65.75% |
| Change in Net Operating Assets | -119.72% | 3,425.73% | 119.24% | -106.78% | 189.97% |
| Cash from Operations | -41.73% | 49.03% | 47.78% | -1,048.48% | 88.31% |
| Capital Expenditure | 100.00% | 15.22% | -228.57% | 6.67% | 75.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.21% | 11.51% | 72.40% | -114.82% | -115.74% |
| Cash from Investing | 24.43% | 12.08% | 82.39% | -284.55% | -123.37% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.32% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.80% | 125.46% | -245.91% | 479.97% | 86.51% |
