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CNTY Century Casinos

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4.390
-0.030-0.68%

Close Nov 22 16:00 ET

4.390
0.0000.00%

Post 20:01 ET

134.70MMarket Cap-1806P/E (TTM)

Century Casinos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.87%7.43M

-65.95%3M

-193.48%-11.48M

-35.68%24.06M

-655.01%-3.94M

-35.04%6.89M

-39.33%8.82M

6.37%12.28M

-36.82%37.4M

-93.25%709K

Net income from continuing operations

50.06%-6.73M

-10,847.38%-39.01M

-485.81%-11.69M

-235.25%-18.49M

-171.52%-8.42M

-419.86%-13.47M

-96.32%363K

11.89%3.03M

-37.23%13.67M

-161.63%-3.1M

Operating gains losses

-99.67%23K

133.83%249K

150.13%594K

583.66%5.21M

102.88%92K

18,421.05%7.04M

-563.06%-736K

-154.11%-1.19M

-376.86%-1.08M

-2,977.48%-3.19M

Depreciation and amortization

1.83%13.64M

19.29%13.46M

64.91%12.9M

45.50%45.27M

59.61%12.77M

77.40%13.4M

46.09%11.28M

-0.23%7.82M

1.02%31.11M

8.24%8M

Deferred tax

84.15%-2.26M

120,300.00%28.9M

-219.35%-5.96M

-55.47%-23.52M

-390.86%-7.41M

-752.99%-14.26M

100.20%24K

-7,675.00%-1.87M

-4,484.35%-15.13M

-285.73%-1.51M

Other non cash items

0.00%674K

0.15%674K

-21.66%528K

-72.26%2.7M

0.00%674K

-2.46%674K

-91.55%673K

72.38%674K

760.58%9.72M

1,136.92%674K

Change In working capital

-81.03%2.36M

56.83%-1.6M

-371.89%-8.35M

319.21%9.28M

-192.07%-2.5M

1,164.70%12.43M

-16,243.48%-3.71M

237.54%3.07M

-301.76%-4.23M

77.76%-857K

-Change in receivables

126.69%1.26M

-2,055.38%-1.27M

-11.91%2.49M

-4,393.53%-5.97M

-2,711.32%-4.15M

-993.49%-4.7M

104.13%65K

42.33%2.82M

111.41%139K

-72.30%159K

-Change in inventory

-101.70%-11K

257.75%631K

125.56%23K

327.46%323K

518.52%167K

638.33%646K

-952.63%-400K

-718.18%-90K

-173.96%-142K

237.50%27K

-Change in prepaid assets

-13.86%1.55M

647.03%1.76M

-688.51%-5.94M

702.77%8.05M

202.15%5M

833.33%1.8M

-94.03%236K

782.43%1.01M

-182.24%-1.34M

-31.19%-4.89M

-Change in payables and accrued expense

-98.64%124K

47.40%-2.65M

-1,497.89%-15.92M

136.77%2.55M

-118.62%-558K

556.54%9.14M

-141.09%-5.03M

89.22%-996K

-1,252.49%-6.94M

1.22%3M

-Change in other current liabilities

-110.20%-565K

-105.49%-78K

3,285.85%11M

7.00%4.33M

-446.66%-2.96M

414.12%5.54M

717.39%1.42M

-93.73%325K

34.99%4.04M

123.26%853K

Cash from discontinued investing activities

Operating cash flow

7.87%7.43M

-65.95%3M

-193.48%-11.48M

-35.68%24.06M

-655.01%-3.94M

-35.04%6.89M

-39.33%8.82M

6.37%12.28M

-36.82%37.4M

-93.25%709K

Investing cash flow

Cash flow from continuing investing activities

85.32%-10.21M

84.85%-16.52M

-80.97%-19.53M

-100.70%-207M

-684.12%-17.63M

-1,906.44%-69.5M

-10.73%-109.08M

-1,097.32%-10.79M

-932.23%-103.14M

14.17%-2.25M

Net PPE purchase and sale

36.20%-10.21M

-28.58%-15.94M

-35.11%-18.4M

-210.64%-59.62M

-181.52%-17.61M

-312.69%-16M

-225.04%-12.4M

-159.51%-13.62M

-91.70%-19.19M

-138.47%-6.26M

Net intangibles purchase and sale

---1K

---583K

---1.18M

-37.44%-536K

---536K

--0

---390K

--0

Net business purchase and sale

--0

-57.04%-149.19M

--518K

---53.52M

-1.84%-96.75M

--572K

-395,733.33%-95M

--0

Net other investing changes

-93.75%1K

---1K

--48K

-98.62%89K

--0

--16K

----

14,568.18%6.45M

--0

Cash from discontinued investing activities

Investing cash flow

85.32%-10.21M

84.85%-16.52M

-80.97%-19.53M

-100.70%-207M

-684.12%-17.63M

-1,906.44%-69.5M

-10.73%-109.08M

-1,097.32%-10.79M

-932.23%-103.14M

14.17%-2.25M

Financing cash flow

Cash flow from continuing financing activities

-101.56%-2.23M

-89.99%543K

-174.18%-924K

-7.01%149.86M

-29.24%1.92M

6,297.14%142.84M

-96.69%5.43M

90.12%-337K

3,519.52%161.16M

296.18%2.72M

Net issuance payments of debt

-100.21%-320K

-52.40%3.57M

-71.66%1.27M

-6.99%170.63M

139.54%8.6M

10,089.61%150.04M

-95.89%7.49M

540.96%4.49M

4,518.35%183.45M

373.29%3.59M

Net common stock issuance

--0

81.78%-235K

-197.24%-1.29M

--0

-197.24%-1.29M

---434K

--0

Proceeds from stock option exercised by employees

----

-55.94%126K

--0

----

15.79%286K

-59.26%33K

Net other financing activities

73.93%-1.91M

-46.41%-3.02M

44.54%-1.96M

11.45%-19.6M

-637.90%-6.68M

-812.33%-7.33M

88.83%-2.06M

-80.41%-3.54M

-2,640.10%-22.14M

-491.50%-905K

Cash from discontinued financing activities

Financing cash flow

-101.56%-2.23M

-89.99%543K

-174.18%-924K

-7.01%149.86M

-29.24%1.92M

6,297.14%142.84M

-96.69%5.43M

90.12%-337K

3,519.52%161.16M

296.18%2.72M

Net cash flow

Beginning cash position

13.42%123.44M

-32.64%136.81M

-15.11%171.59M

87.09%202.13M

-5.14%189.24M

-44.58%108.84M

72.95%203.1M

87.09%202.13M

69.67%108.04M

97.17%199.5M

Current changes in cash

-106.24%-5M

86.31%-12.98M

-2,871.79%-31.93M

-134.67%-33.09M

-1,764.24%-19.64M

1,558.69%80.23M

-218.26%-94.83M

-87.50%1.15M

114.50%95.42M

-81.86%1.18M

Effect of exchange rate changes

288.82%661K

-167.43%-383K

-1,494.41%-2.85M

291.42%2.54M

36.71%1.99M

109.72%170K

146.98%568K

-201.13%-179K

-998.35%-1.33M

309.01%1.45M

End cash Position

-37.06%119.1M

13.42%123.44M

-32.64%136.81M

-15.11%171.59M

-5.14%189.24M

-44.58%108.84M

72.95%203.1M

87.09%202.13M

Free cash flow

69.53%-2.78M

-277.97%-13.52M

-2,219.27%-31.06M

-302.66%-36.1M

-298.12%-22.08M

-243.63%-9.11M

-133.36%-3.58M

-121.26%-1.34M

-63.78%17.81M

-170.33%-5.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.87%7.43M	-65.95%3M	-193.48%-11.48M	-35.68%24.06M	-655.01%-3.94M	-35.04%6.89M	-39.33%8.82M	6.37%12.28M	-36.82%37.4M	-93.25%709K
Net income from continuing operations	50.06%-6.73M	-10,847.38%-39.01M	-485.81%-11.69M	-235.25%-18.49M	-171.52%-8.42M	-419.86%-13.47M	-96.32%363K	11.89%3.03M	-37.23%13.67M	-161.63%-3.1M
Operating gains losses	-99.67%23K	133.83%249K	150.13%594K	583.66%5.21M	102.88%92K	18,421.05%7.04M	-563.06%-736K	-154.11%-1.19M	-376.86%-1.08M	-2,977.48%-3.19M
Depreciation and amortization	1.83%13.64M	19.29%13.46M	64.91%12.9M	45.50%45.27M	59.61%12.77M	77.40%13.4M	46.09%11.28M	-0.23%7.82M	1.02%31.11M	8.24%8M
Deferred tax	84.15%-2.26M	120,300.00%28.9M	-219.35%-5.96M	-55.47%-23.52M	-390.86%-7.41M	-752.99%-14.26M	100.20%24K	-7,675.00%-1.87M	-4,484.35%-15.13M	-285.73%-1.51M
Other non cash items	0.00%674K	0.15%674K	-21.66%528K	-72.26%2.7M	0.00%674K	-2.46%674K	-91.55%673K	72.38%674K	760.58%9.72M	1,136.92%674K
Change In working capital	-81.03%2.36M	56.83%-1.6M	-371.89%-8.35M	319.21%9.28M	-192.07%-2.5M	1,164.70%12.43M	-16,243.48%-3.71M	237.54%3.07M	-301.76%-4.23M	77.76%-857K
-Change in receivables	126.69%1.26M	-2,055.38%-1.27M	-11.91%2.49M	-4,393.53%-5.97M	-2,711.32%-4.15M	-993.49%-4.7M	104.13%65K	42.33%2.82M	111.41%139K	-72.30%159K
-Change in inventory	-101.70%-11K	257.75%631K	125.56%23K	327.46%323K	518.52%167K	638.33%646K	-952.63%-400K	-718.18%-90K	-173.96%-142K	237.50%27K
-Change in prepaid assets	-13.86%1.55M	647.03%1.76M	-688.51%-5.94M	702.77%8.05M	202.15%5M	833.33%1.8M	-94.03%236K	782.43%1.01M	-182.24%-1.34M	-31.19%-4.89M
-Change in payables and accrued expense	-98.64%124K	47.40%-2.65M	-1,497.89%-15.92M	136.77%2.55M	-118.62%-558K	556.54%9.14M	-141.09%-5.03M	89.22%-996K	-1,252.49%-6.94M	1.22%3M
-Change in other current liabilities	-110.20%-565K	-105.49%-78K	3,285.85%11M	7.00%4.33M	-446.66%-2.96M	414.12%5.54M	717.39%1.42M	-93.73%325K	34.99%4.04M	123.26%853K
Cash from discontinued investing activities
Operating cash flow	7.87%7.43M	-65.95%3M	-193.48%-11.48M	-35.68%24.06M	-655.01%-3.94M	-35.04%6.89M	-39.33%8.82M	6.37%12.28M	-36.82%37.4M	-93.25%709K
Investing cash flow
Cash flow from continuing investing activities	85.32%-10.21M	84.85%-16.52M	-80.97%-19.53M	-100.70%-207M	-684.12%-17.63M	-1,906.44%-69.5M	-10.73%-109.08M	-1,097.32%-10.79M	-932.23%-103.14M	14.17%-2.25M
Net PPE purchase and sale	36.20%-10.21M	-28.58%-15.94M	-35.11%-18.4M	-210.64%-59.62M	-181.52%-17.61M	-312.69%-16M	-225.04%-12.4M	-159.51%-13.62M	-91.70%-19.19M	-138.47%-6.26M
Net intangibles purchase and sale	---1K	---583K	---1.18M	-37.44%-536K	---536K	--0	--0	--0	---390K	--0
Net business purchase and sale	--0	--0	--0	-57.04%-149.19M	--518K	---53.52M	-1.84%-96.75M	--572K	-395,733.33%-95M	--0
Net other investing changes	-93.75%1K	---1K	--48K	-98.62%89K	--0	--16K	----	----	14,568.18%6.45M	--0
Cash from discontinued investing activities
Investing cash flow	85.32%-10.21M	84.85%-16.52M	-80.97%-19.53M	-100.70%-207M	-684.12%-17.63M	-1,906.44%-69.5M	-10.73%-109.08M	-1,097.32%-10.79M	-932.23%-103.14M	14.17%-2.25M
Financing cash flow
Cash flow from continuing financing activities	-101.56%-2.23M	-89.99%543K	-174.18%-924K	-7.01%149.86M	-29.24%1.92M	6,297.14%142.84M	-96.69%5.43M	90.12%-337K	3,519.52%161.16M	296.18%2.72M
Net issuance payments of debt	-100.21%-320K	-52.40%3.57M	-71.66%1.27M	-6.99%170.63M	139.54%8.6M	10,089.61%150.04M	-95.89%7.49M	540.96%4.49M	4,518.35%183.45M	373.29%3.59M
Net common stock issuance	--0	--0	81.78%-235K	-197.24%-1.29M	--0	--0	--0	-197.24%-1.29M	---434K	--0
Proceeds from stock option exercised by employees	----	----	----	-55.94%126K	--0	----	----	----	15.79%286K	-59.26%33K
Net other financing activities	73.93%-1.91M	-46.41%-3.02M	44.54%-1.96M	11.45%-19.6M	-637.90%-6.68M	-812.33%-7.33M	88.83%-2.06M	-80.41%-3.54M	-2,640.10%-22.14M	-491.50%-905K
Cash from discontinued financing activities
Financing cash flow	-101.56%-2.23M	-89.99%543K	-174.18%-924K	-7.01%149.86M	-29.24%1.92M	6,297.14%142.84M	-96.69%5.43M	90.12%-337K	3,519.52%161.16M	296.18%2.72M
Net cash flow
Beginning cash position	13.42%123.44M	-32.64%136.81M	-15.11%171.59M	87.09%202.13M	-5.14%189.24M	-44.58%108.84M	72.95%203.1M	87.09%202.13M	69.67%108.04M	97.17%199.5M
Current changes in cash	-106.24%-5M	86.31%-12.98M	-2,871.79%-31.93M	-134.67%-33.09M	-1,764.24%-19.64M	1,558.69%80.23M	-218.26%-94.83M	-87.50%1.15M	114.50%95.42M	-81.86%1.18M
Effect of exchange rate changes	288.82%661K	-167.43%-383K	-1,494.41%-2.85M	291.42%2.54M	36.71%1.99M	109.72%170K	146.98%568K	-201.13%-179K	-998.35%-1.33M	309.01%1.45M
End cash Position	-37.06%119.1M	13.42%123.44M	-32.64%136.81M	-15.11%171.59M	-15.11%171.59M	-5.14%189.24M	-44.58%108.84M	72.95%203.1M	87.09%202.13M	87.09%202.13M
Free cash flow	69.53%-2.78M	-277.97%-13.52M	-2,219.27%-31.06M	-302.66%-36.1M	-298.12%-22.08M	-243.63%-9.11M	-133.36%-3.58M	-121.26%-1.34M	-63.78%17.81M	-170.33%-5.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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