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 | -16.03M | -17.14M | -17.23M | -18.86M | -18.24M |
| Total Depreciation and Amortization | 243.60K | 225.40K | 197.20K | 155.30K | 92.30K |
| Total Amortization of Deferred Charges | 26.90K | 26.90K | 26.90K | 26.90K | 46.60K |
| Total Other Non-Cash Items | 3.64M | 4.90M | 4.49M | 5.00M | 5.11M |
| Change in Net Operating Assets | 412.20K | 1.84M | -217.90K | -854.90K | 675.20K |
| Cash from Operations | -11.71M | -10.14M | -12.73M | -14.52M | -12.31M |
| Capital Expenditure | -9.90K | -11.40K | -13.70K | -11.10K | -9.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -76.40K | -76.40K | 137.80K | 216.90K | 293.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.60K | -181.30K | -178.70K | -181.40K | -130.30K |
| Cash from Investing | -245.00K | -269.20K | -54.70K | 24.30K | 153.30K |
| Total Debt Issued | 11.13M | 8.13M | 5.13M | 5.13M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 31.80K | 12.10M | 12.10M |
| Repurchase of Common Stock | -7.28M | -7.28M | -7.28M | -7.28M | -341.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.40M | 12.40M | 12.40M | 12.40M | 5.34M |
| Cash from Financing | 11.93M | 9.73M | 7.56M | 16.48M | 12.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.00K | -686.30K | -5.23M | 1.98M | 469.20K |
