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 | 12.08% | 12.20% | 15.47% | -22.26% | -56.16% |
| Total Depreciation and Amortization | 163.92% | 335.14% | 641.35% | 2,488.33% | 366.16% |
| Total Amortization of Deferred Charges | -42.27% | -42.27% | -42.27% | -42.27% | -- |
| Total Other Non-Cash Items | -28.81% | 33.64% | 60.56% | 1,219.30% | 2,840.51% |
| Change in Net Operating Assets | -38.95% | 168.19% | -106.01% | -115.26% | -77.11% |
| Cash from Operations | 4.87% | 32.69% | 8.32% | -54.70% | -44.25% |
| Capital Expenditure | -2.06% | -14.00% | -71.25% | -85.00% | 70.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -126.05% | -126.05% | 74.21% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.72% | -58.20% | 40.41% | 51.78% | 65.94% |
| Cash from Investing | -259.82% | -259.48% | 76.08% | 106.36% | 136.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -99.74% | 117.76% | 117.72% |
| Repurchase of Common Stock | -2,030.45% | -2,030.45% | -2,030.45% | -2,030.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.11% | 132.11% | 147.96% | 147.96% | 1,664.13% |
| Cash from Financing | -5.56% | -37.35% | -51.24% | 54.06% | 33.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.82% | -210.16% | -477.65% | 113.85% | -3.60% |
