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Issuance of long-term
debt
$74,756K
(-91.63%↓ Y/Y)
Net cash (used in)
provided by financing...
$10,178K
(-91.50%↓ Y/Y)
Canceled cashflow
$64,578K
Net change in cash
and cash...
-$165,616K
(-1755.99%↓ Y/Y)
Canceled cashflow
$10,178K
Depreciation and
amortization
$91,689K
(-23.09%↓ Y/Y)
Change in fair value of
fair value option...
-$35,317K
(-153.30%↓ Y/Y)
Non-cash amortization of
right of use assets
$33,023K
(-6.69%↓ Y/Y)
Non-cash amortization of
debt discount and...
$18,386K
(-48.24%↓ Y/Y)
Foreign exchange (gain)
loss
-$10,564K
(-113.54%↓ Y/Y)
Other operating
activities
$1,846K
(122.87%↑ Y/Y)
Share-based compensation
$1,805K
(-64.54%↓ Y/Y)
Other investing
activities
-$376K
(57.75%↑ Y/Y)
Deferred payables, net
-$57,631K
(-1330.91%↓ Y/Y)
Purchase of incremental
intralot shares
-$3,498K
Other financing
activities
-$3,449K
(35.60%↑ Y/Y)
Net cash (used in)
provided by operating...
-$120,915K
(-305.64%↓ Y/Y)
Net cash provided by
(used in) investing...
-$46,061K
(71.84%↑ Y/Y)
Canceled cashflow
$192,630K
Canceled cashflow
$376K
Effect of foreign
currency on cash and cash...
-$8,818K
(-78.47%↓ Y/Y)
Net loss
-$163,982K
(15.44%↑ Y/Y)
Capital expenditures
$35,090K
(-55.82%↓ Y/Y)
Cash paid for
capitalized software
$9,347K
(-54.48%↓ Y/Y)
Acquisition of gaming
licenses
$2,000K
(0.00%↑ Y/Y)
Payment for up front
licensing contracts
$98,906K
Deferred income taxes
-$35,171K
(-210.25%↓ Y/Y)
Changes in operating
assets and liabilities
$8,187K
(110.35%↑ Y/Y)
(income) loss from equity
method investments
$7,299K
(398.57%↑ Y/Y)
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Cash Flow
Bally's Corp (BALY)
Bally's Corp (BALY)
source: myfinsight.com