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BET NorthStar Gaming Holdings Inc

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Nov 15 16:00 ET
6.15MMarket Cap-230P/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
(Q2)Jun 30, 2024
(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
63.60%-1.97M
39.03%-3.81M
-59.29%-19.65M
-7.36M
-631.58K
-5.41M
-6.25M
-12.33M
Net income from continuing operations
0.55%-4.73M
25.56%-6.48M
-26.14%-25.48M
---7.47M
---4.54M
---4.76M
---8.7M
---20.2M
Operating gains losses
---594.58K
--672K
---1.4M
---1.4M
---5.62K
----
----
----
Depreciation and amortization
81.61%87.88K
191.35%85.86K
251.56%246.29K
--105.09K
--63.34K
--48.39K
--29.47K
--70.06K
Remuneration paid in stock
97.80%2.12M
121.30%1.58M
1,364.26%5.34M
--1.38M
--2.18M
--1.07M
--713.39K
--364.91K
Other non cashItems
58.03%293.7K
-86.52%344.36K
2,018.50%2.77M
--125.45K
---96.44K
--185.85K
--2.55M
--130.7K
Change In working capital
143.60%856.39K
98.84%-9.77K
-115.46%-1.13M
---90.93K
--1.77M
---1.96M
---838.4K
--7.3M
-Change in receivables
123.77%326.58K
-71.66%184.81K
-1,106.94%-2.84M
---2.65M
--534.36K
---1.37M
--652.16K
---235.02K
-Change in prepaid assets
115.77%102.14K
-200.69%-95.33K
87.25%-163.7K
---219.9K
--609.17K
---647.64K
--94.67K
---1.28M
-Change in payables and accrued expense
143,452.67%696.69K
88.75%-201.96K
-80.02%1.69M
--2.5M
--983.78K
---486
---1.79M
--8.45M
-Change in other current liabilities
-143.91%-27.02K
-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
63.60%-1.97M
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
-114.17%-35.86K
-160.27%-40.15K
106.22%30.52K
-230.14K
-58.96K
253.01K
66.61K
-490.68K
Net PPE purchase and sale
35.74%-5.39K
-131.18%-6.15K
-95.89%-14.97K
---1.95K
---1.98K
---8.38K
---2.66K
---7.64K
Net intangibles purchas and sale
-15.34%-30.47K
9.83%-33.99K
49.20%-245.37K
---124.27K
---56.98K
---26.42K
---37.7K
---483.04K
Net business purchase and sale
--0
--0
--290.86K
---103.93K
---1
--287.81K
--106.97K
--0
Cash from discontinued investing activities
Investing cash flow
-114.17%-35.86K
-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
9,347.63%3M
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
--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
--0
--472.08K
--0
--0
--31.75K
--440.33K
--0
Cash from discontinued financing activities
Financing cash flow
9,347.63%3M
--0
59.71%22.35M
--10.25M
--0
--31.75K
--12.07M
--13.99M
Net cash flow
Beginning cash position
-99.13%61.66K
231.62%3.91M
9,993.98%1.18M
--1.25M
--1.94M
--7.07M
--1.18M
--11.68K
Current changes in cash
119.40%994.25K
-165.37%-3.85M
133.94%2.73M
--2.66M
---690.55K
---5.13M
--5.89M
--1.17M
End cash Position
-45.54%1.06M
-99.13%61.66K
231.62%3.91M
--3.91M
--1.25M
--1.94M
--7.07M
--1.18M
Free cash from
63.17%-2.01M
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
US-GAAP
(Q2)Jun 30, 2024(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 63.60%-1.97M39.03%-3.81M-59.29%-19.65M-7.36M-631.58K-5.41M-6.25M-12.33M
Net income from continuing operations 0.55%-4.73M25.56%-6.48M-26.14%-25.48M---7.47M---4.54M---4.76M---8.7M---20.2M
Operating gains losses ---594.58K--672K---1.4M---1.4M---5.62K------------
Depreciation and amortization 81.61%87.88K191.35%85.86K251.56%246.29K--105.09K--63.34K--48.39K--29.47K--70.06K
Remuneration paid in stock 97.80%2.12M121.30%1.58M1,364.26%5.34M--1.38M--2.18M--1.07M--713.39K--364.91K
Other non cashItems 58.03%293.7K-86.52%344.36K2,018.50%2.77M--125.45K---96.44K--185.85K--2.55M--130.7K
Change In working capital 143.60%856.39K98.84%-9.77K-115.46%-1.13M---90.93K--1.77M---1.96M---838.4K--7.3M
-Change in receivables 123.77%326.58K-71.66%184.81K-1,106.94%-2.84M---2.65M--534.36K---1.37M--652.16K---235.02K
-Change in prepaid assets 115.77%102.14K-200.69%-95.33K87.25%-163.7K---219.9K--609.17K---647.64K--94.67K---1.28M
-Change in payables and accrued expense 143,452.67%696.69K88.75%-201.96K-80.02%1.69M--2.5M--983.78K---486---1.79M--8.45M
-Change in other current liabilities -143.91%-27.02K-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 63.60%-1.97M39.03%-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 -114.17%-35.86K-160.27%-40.15K106.22%30.52K-230.14K-58.96K253.01K66.61K-490.68K
Net PPE purchase and sale 35.74%-5.39K-131.18%-6.15K-95.89%-14.97K---1.95K---1.98K---8.38K---2.66K---7.64K
Net intangibles purchas and sale -15.34%-30.47K9.83%-33.99K49.20%-245.37K---124.27K---56.98K---26.42K---37.7K---483.04K
Net business purchase and sale --0--0--290.86K---103.93K---1--287.81K--106.97K--0
Cash from discontinued investing activities
Investing cash flow -114.17%-35.86K-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 9,347.63%3M059.71%22.35M10.25M031.75K12.07M13.99M
Net issuance payments of debt --------147.96%12.4M------------------5M
Net common stock issuance --0--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--0--472.08K--0--0--31.75K--440.33K--0
Cash from discontinued financing activities
Financing cash flow 9,347.63%3M--059.71%22.35M--10.25M--0--31.75K--12.07M--13.99M
Net cash flow
Beginning cash position -99.13%61.66K231.62%3.91M9,993.98%1.18M--1.25M--1.94M--7.07M--1.18M--11.68K
Current changes in cash 119.40%994.25K-165.37%-3.85M133.94%2.73M--2.66M---690.55K---5.13M--5.89M--1.17M
End cash Position -45.54%1.06M-99.13%61.66K231.62%3.91M--3.91M--1.25M--1.94M--7.07M--1.18M
Free cash from 63.17%-2.01M38.79%-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-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.

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