CA Stock MarketDetailed Quotes

BET NorthStar Gaming Holdings Inc

Watchlist
  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
9.64MMarket Cap-384P/E (TTM)

NorthStar Gaming Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.03%-3.81M
-59.29%-19.65M
-7.36M
-631.58K
-5.41M
-6.25M
-12.33M
Net income from continuing operations
25.56%-6.48M
-26.14%-25.48M
---7.47M
---4.54M
---4.76M
---8.7M
---20.2M
Operating gains losses
--672K
---1.4M
---1.4M
---5.62K
----
----
----
Depreciation and amortization
191.35%85.86K
251.56%246.29K
--105.09K
--63.34K
--48.39K
--29.47K
--70.06K
Remuneration paid in stock
121.30%1.58M
1,364.26%5.34M
--1.38M
--2.18M
--1.07M
--713.39K
--364.91K
Other non cashItems
-86.52%344.36K
2,018.50%2.77M
--125.45K
---96.44K
--185.85K
--2.55M
--130.7K
Change In working capital
98.84%-9.77K
-115.46%-1.13M
---90.93K
--1.77M
---1.96M
---838.4K
--7.3M
-Change in receivables
-71.66%184.81K
-1,106.94%-2.84M
---2.65M
--534.36K
---1.37M
--652.16K
---235.02K
-Change in prepaid assets
-200.69%-95.33K
87.25%-163.7K
---219.9K
--609.17K
---647.64K
--94.67K
---1.28M
-Change in payables and accrued expense
88.75%-201.96K
-80.02%1.69M
--2.5M
--983.78K
---486
---1.79M
--8.45M
-Change in other current liabilities
-50.07%102.71K
-23.34%353.93K
---97.42K
--184.1K
--61.53K
--205.73K
--461.7K
-Change in other working capital
----
-71.00%-171K
--375.14K
----
----
--3.94K
---100K
Cash from discontinued investing activities
Operating cash flow
39.03%-3.81M
-59.29%-19.65M
---7.36M
---631.58K
---5.41M
---6.25M
---12.33M
Investing cash flow
Cash flow from continuing investing activities
-160.27%-40.15K
106.22%30.52K
-230.14K
-58.96K
253.01K
66.61K
-490.68K
Net PPE purchase and sale
-131.18%-6.15K
-95.89%-14.97K
---1.95K
---1.98K
---8.38K
---2.66K
---7.64K
Net intangibles purchas and sale
9.83%-33.99K
49.20%-245.37K
---124.27K
---56.98K
---26.42K
---37.7K
---483.04K
Net business purchase and sale
--0
--290.86K
---103.93K
---1
--287.81K
--106.97K
--0
Cash from discontinued investing activities
Investing cash flow
-160.27%-40.15K
106.22%30.52K
---230.14K
---58.96K
--253.01K
--66.61K
---490.68K
Financing cash flow
Cash flow from continuing financing activities
0
59.71%22.35M
10.25M
0
31.75K
12.07M
13.99M
Net issuance payments of debt
----
147.96%12.4M
----
----
----
----
--5M
Net common stock issuance
--0
81.75%9.48M
---2.15M
--0
--0
--11.63M
--5.21M
Net preferred stock issuance
----
--0
--0
----
----
----
--3.78M
Proceeds from stock option exercised by employees
--0
--472.08K
--0
--0
--31.75K
--440.33K
--0
Cash from discontinued financing activities
Financing cash flow
--0
59.71%22.35M
--10.25M
--0
--31.75K
--12.07M
--13.99M
Net cash flow
Beginning cash position
231.62%3.91M
9,993.98%1.18M
--1.25M
--1.94M
--7.07M
--1.18M
--11.68K
Current changes in cash
-165.37%-3.85M
133.94%2.73M
--2.66M
---690.55K
---5.13M
--5.89M
--1.17M
End cash Position
-99.13%61.66K
231.62%3.91M
--3.91M
--1.25M
--1.94M
--7.07M
--1.18M
Free cash from
38.79%-3.85M
-55.22%-19.91M
---7.48M
---690.55K
---5.45M
---6.29M
---12.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.03%-3.81M-59.29%-19.65M-7.36M-631.58K-5.41M-6.25M-12.33M
Net income from continuing operations 25.56%-6.48M-26.14%-25.48M---7.47M---4.54M---4.76M---8.7M---20.2M
Operating gains losses --672K---1.4M---1.4M---5.62K------------
Depreciation and amortization 191.35%85.86K251.56%246.29K--105.09K--63.34K--48.39K--29.47K--70.06K
Remuneration paid in stock 121.30%1.58M1,364.26%5.34M--1.38M--2.18M--1.07M--713.39K--364.91K
Other non cashItems -86.52%344.36K2,018.50%2.77M--125.45K---96.44K--185.85K--2.55M--130.7K
Change In working capital 98.84%-9.77K-115.46%-1.13M---90.93K--1.77M---1.96M---838.4K--7.3M
-Change in receivables -71.66%184.81K-1,106.94%-2.84M---2.65M--534.36K---1.37M--652.16K---235.02K
-Change in prepaid assets -200.69%-95.33K87.25%-163.7K---219.9K--609.17K---647.64K--94.67K---1.28M
-Change in payables and accrued expense 88.75%-201.96K-80.02%1.69M--2.5M--983.78K---486---1.79M--8.45M
-Change in other current liabilities -50.07%102.71K-23.34%353.93K---97.42K--184.1K--61.53K--205.73K--461.7K
-Change in other working capital -----71.00%-171K--375.14K----------3.94K---100K
Cash from discontinued investing activities
Operating cash flow 39.03%-3.81M-59.29%-19.65M---7.36M---631.58K---5.41M---6.25M---12.33M
Investing cash flow
Cash flow from continuing investing activities -160.27%-40.15K106.22%30.52K-230.14K-58.96K253.01K66.61K-490.68K
Net PPE purchase and sale -131.18%-6.15K-95.89%-14.97K---1.95K---1.98K---8.38K---2.66K---7.64K
Net intangibles purchas and sale 9.83%-33.99K49.20%-245.37K---124.27K---56.98K---26.42K---37.7K---483.04K
Net business purchase and sale --0--290.86K---103.93K---1--287.81K--106.97K--0
Cash from discontinued investing activities
Investing cash flow -160.27%-40.15K106.22%30.52K---230.14K---58.96K--253.01K--66.61K---490.68K
Financing cash flow
Cash flow from continuing financing activities 059.71%22.35M10.25M031.75K12.07M13.99M
Net issuance payments of debt ----147.96%12.4M------------------5M
Net common stock issuance --081.75%9.48M---2.15M--0--0--11.63M--5.21M
Net preferred stock issuance ------0--0--------------3.78M
Proceeds from stock option exercised by employees --0--472.08K--0--0--31.75K--440.33K--0
Cash from discontinued financing activities
Financing cash flow --059.71%22.35M--10.25M--0--31.75K--12.07M--13.99M
Net cash flow
Beginning cash position 231.62%3.91M9,993.98%1.18M--1.25M--1.94M--7.07M--1.18M--11.68K
Current changes in cash -165.37%-3.85M133.94%2.73M--2.66M---690.55K---5.13M--5.89M--1.17M
End cash Position -99.13%61.66K231.62%3.91M--3.91M--1.25M--1.94M--7.07M--1.18M
Free cash from 38.79%-3.85M-55.22%-19.91M---7.48M---690.55K---5.45M---6.29M---12.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg