cnty: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31
Net loss	-37,847	-28,452	-18,879
Depreciation and amortization	38,053	25,236	12,394
Operating lease expense	5,510	3,730	-
Lease amortization	-	-	1,769
Paid in kind interest on financing obligation	-6,324	-4,179	-
Loss on disposition of fixed assets	-123	-84	-50
Amortization of stock-based compensation expense	802	486	290
Amortization of deferred financing costs	-	-	674
Amortization of deferred financing costs and discount on notes receivable	2,055	1,381	-
Deferred taxes	-749	-892	127
Receivables, net	827	2,063	-13
Prepaid expenses and other assets	-4,345	-3,645	644
Accounts payable	-15,116	-9,066	-4,859
Other current and long-term liabilities	2,135	4,805	5,625
Inventories	-62	-90	-10
Accrued payroll	382	377	-483
Taxes payable	1,550	3,118	-711
Net cash provided by (used in) operating activities	6,802	6,658	-4,624
Purchases of property and equipment	17,374	12,498	6,689
Notes receivable proceeds	160	160	-
Purchase of intangible assets - casino license	677	677	677
Proceeds from disposition of assets	83	33	10
Net cash used in investing activities	-17,808	-12,982	-7,356
Proceeds from borrowings	2,977	1,000	1,000
Principal payments	4,604	3,245	1,309
Distributions to non-controlling interests	6,607	4,673	1,930
Common shares repurchased and retired	2,468	949	-
Net cash used in financing activities	-10,702	-7,867	-2,239
Effect of exchange rate changes on cash, cash equivalents and restricted cash	794	985	192
Decrease in cash, cash equivalents and restricted cash	-20,914	-13,206	-14,027
Cash and cash equivalents at beginning of period	99,013	99,013	99,013
Cash and cash equivalents at end of period	78,099	85,807	84,986

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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cnty: the cashflow