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 | 32.77% | 2.36% | 25.32% | -12.68% | 27.57% |
| Total Depreciation and Amortization | 38.56% | 78.33% | 192.20% | 496.06% | 604.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -42.27% | -- |
| Total Other Non-Cash Items | -81.54% | 44.48% | -21.33% | -52.48% | 1,287.58% |
| Change in Net Operating Assets | -109.07% | 141.38% | 102.76% | -106.17% | -0.88% |
| Cash from Operations | -333.28% | 64.26% | 38.84% | -69.25% | 85.41% |
| Capital Expenditure | 100.00% | 37.10% | -130.00% | -- | 16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.41% | -13.20% | 9.68% | -127.11% | -58.58% |
| Cash from Investing | 55.00% | -113.91% | -160.57% | -320.90% | -54.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2,030.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 132.11% | -- |
| Cash from Financing | -- | 9,189.83% | -- | 104.51% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.10% | 119.04% | -165.58% | 336.63% | -42.60% |
