CA Stock MarketDetailed Quotes
BET NorthStar Gaming Holdings Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
6.17MMarket Cap-0.25P/E (TTM)
0.030High0.025Low305.00KVolume0.025Open0.030Pre Close7.79KTurnover0.10552wk High0.40%Turnover Ratio205.76MShares0.02052wk Low-0.12EPS TTM2.31MFloat Cap0.640Historical HighLossP/E (Static)77.07MShs Float0.020Historical Low-0.16EPS LYR16.67%Amplitude--Dividend TTM-0.32P/B1Lot Size--Div YieldTTM
NorthStar Gaming Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | -340.60%-2.78M | 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 | 31.63%-3.1M | 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 | -3,235.73%-187.3K | ---594.58K | --672K | ---1.4M | ---1.4M | ---5.62K | ---- | ---- | ---- |
| Depreciation and amortization | 40.90%89.24K | 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 | -96.27%81.33K | 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 | 613.85%495.55K | 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 | -109.10%-160.73K | 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 | -176.19%-407.12K | 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 | -119.43%-118.36K | 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 | -68.37%311.14K | 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 | -70.88%53.61K | -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 | --0 | ---- | ---- | -71.00%-171K | --375.14K | ---- | ---- | --3.94K | ---100K |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | -340.60%-2.78M | 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 | 54.25%-26.97K | -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 | --0 | 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 | 52.66%-26.97K | -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 | --0 | --290.86K | ---103.93K | ---1 | --287.81K | --106.97K | --0 |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | 54.26%-26.97K | -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 | 3M | 9,347.63%3M | 0 | 59.71%22.35M | 10.25M | 0 | 31.75K | 12.07M | 13.99M |
| Net issuance payments of debt | --3M | ---- | ---- | 147.96%12.4M | ---- | ---- | ---- | ---- | --5M |
| Net common stock issuance | --0 | --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 | --0 | --472.08K | --0 | --0 | --31.75K | --440.33K | --0 |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | --3M | 9,347.63%3M | --0 | 59.71%22.35M | --10.25M | --0 | --31.75K | --12.07M | --13.99M |
| Net cash flow | |||||||||
| Beginning cash position | -45.54%1.06M | -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 | 127.55%190.24K | 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 | -0.19%1.25M | -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 | -306.89%-2.81M | 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 | US-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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