Century Casinos, Inc.
CNTY
$1.32
-$0.03-2.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.89M | -8.12M | -41.61M | -13.54M | -10.82M |
| Total Depreciation and Amortization | 15.89M | 13.64M | 13.46M | 12.90M | 12.77M |
| Total Amortization of Deferred Charges | 870.00K | 674.00K | 674.00K | 674.00K | 674.00K |
| Total Other Non-Cash Items | 49.54M | -1.12M | 32.09M | -3.16M | -4.05M |
| Change in Net Operating Assets | -3.66M | 2.36M | -1.60M | -8.35M | -2.50M |
| Cash from Operations | -2.26M | 7.43M | 3.00M | -11.48M | -3.94M |
| Capital Expenditure | -14.69M | -10.21M | -15.94M | -18.40M | -17.61M |
| Sale of Property, Plant, and Equipment | 34.00K | 1.00K | -1.00K | 48.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 445.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00K | -1.00K | -583.00K | -1.18M | -463.00K |
| Cash from Investing | -14.63M | -10.21M | -16.52M | -19.53M | -17.63M |
| Total Debt Issued | 1.57M | 1.90M | 4.00M | 5.90M | 9.90M |
| Total Debt Repaid | -1.42M | -2.22M | -435.00K | -4.63M | -1.30M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -235.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.91M | -1.91M | -3.02M | -1.96M | -6.68M |
| Cash from Financing | -1.77M | -2.23M | 543.00K | -924.00K | 1.92M |
| Foreign Exchange rate Adjustments | -1.44M | 661.00K | -383.00K | -2.85M | 1.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.09M | -4.34M | -13.36M | -34.79M | -17.65M |