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Cash Flow
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Cash Flow Overview
Change in Cash
-$7,708K
Free Cash flow
-$4,732K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Paid in kind interest on financi...
Proceeds from borrowings
Operating lease expense
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net loss
-9,395
-9,573
-18,879
-146,516
Depreciation and amortization
12,817
12,842
12,394
49,595
Operating lease expense
1,780
3,730
-
-
Lease amortization
-
-
1,769
6,288
Paid in kind interest on financing obligation
-2,145
-4,179
-
-
Loss on disposition of fixed assets
-39
-34
-50
-1,457
Amortization of stock-based compensation expense
316
196
290
66
Amortization of deferred financing costs
-
-
674
2,892
Gain on debt repurchase
-
-
-
146
Amortization of deferred financing costs and discount on notes receivable
674
1,381
-
-
Deferred taxes
143
-1,019
127
24,124
Impairment - goodwill
-
-
-
70,189
Receivables, net
-1,236
2,076
-13
-6,858
Prepaid expenses and other assets
-700
-4,289
644
6,591
Accounts payable
-6,050
-4,207
-4,859
-3,358
Other current and long-term liabilities
-2,670
-820
5,625
8,217
Inventories
28
-80
-10
-909
Accrued payroll
5
860
-483
-1,368
Taxes payable
-1,568
3,829
-711
-15,915
Net cash provided by (used in) operating activities
144
11,282
-4,624
-3,299
Purchases of property and equipment
4,876
5,809
6,689
59,235
Notes receivable proceeds
0
160
-
25
Purchase of intangible assets - casino license
0
0
677
1,760
Proceeds from disposition of assets
50
23
10
82
Net cash used in investing activities
-4,826
-5,626
-7,356
-60,888
Proceeds from borrowings
1,977
0
1,000
13,367
Principal payments
1,359
1,936
1,309
8,704
Distributions to non-controlling interests
1,934
2,743
1,930
8,804
Repurchase of shares to satisfy tax withholding
-
-
-
235
Common shares repurchased and retired
1,519
949
-
-
Net cash used in financing activities
-2,835
-5,628
-2,239
-4,376
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-191
793
192
-4,014
Decrease in cash, cash equivalents and restricted cash
-7,708
821
-14,027
-72,577
Cash and cash equivalents at beginning of period
84,986
84,986
99,013
171,590
Cash and cash equivalents at end of period
78,099
85,807
84,986
99,013
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$12,817K
Paid in kind interest
on financing...
-$2,145K
Operating lease expense
$1,780K
Receivables, net
-$1,236K
Prepaid expenses and
other assets
-$700K
Amortization of deferred
financing costs and...
$674K
Amortization of stock-based
compensation expense
$316K
Deferred taxes
$143K
Loss on disposition
of fixed assets
-$39K
Accrued payroll
$5K
Net cash provided by
(used in) operating...
$144K
Canceled cashflow
$19,711K
Decrease in cash, cash
equivalents and restricted...
-$7,708K
Canceled cashflow
$144K
Proceeds from
disposition of assets
$50K
Proceeds from borrowings
$1,977K
Net loss
-$9,395K
Accounts payable
-$6,050K
Other current and
long-term liabilities
-$2,670K
Taxes payable
-$1,568K
Inventories
$28K
Net cash used in
investing activities
-$4,826K
Net cash used in
financing activities
-$2,835K
Effect of exchange rate
changes on cash, cash...
-$191K
Canceled cashflow
$50K
Canceled cashflow
$1,977K
Purchases of property and
equipment
$4,876K
Distributions to
non-controlling interests
$1,934K
Common shares
repurchased and retired
$1,519K
Principal payments
$1,359K
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CENTURY CASINOS INC CO (CNTY)
CENTURY CASINOS INC CO (CNTY)