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CNTY Century Casinos

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  • 2.900
  • -0.180-5.84%
Trading May 13 14:27 ET
88.98MMarket Cap-2164P/E (TTM)

Century Casinos 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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-59.20%10.61M
-17.44%14.54M
Net income from continuing operations
-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
-65.99%4.21M
57.06%9.85M
Operating gains losses
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
1,166.67%38K
-165.29%-111K
Depreciation and amortization
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
-5.11%7.55M
0.42%7.72M
Deferred tax
-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
-461.90%-1.67M
-7,444.30%-11.92M
Other non cash items
-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
74.06%691K
1,890.00%7.96M
Change In working capital
-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
-130.66%-1.17M
-99.21%23K
-Change in receivables
-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
-157.26%-430K
62.17%-1.57M
-Change in inventory
125.56%23K
327.46%323K
518.52%167K
638.33%646K
-952.63%-400K
-718.18%-90K
-173.96%-142K
237.50%27K
-39.53%-120K
-138.38%-38K
-Change in prepaid assets
-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
42.92%-246K
163.22%3.95M
-Change in payables and accrued expense
-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
-53.88%1.39M
-233.59%-2.09M
-Change in other current liabilities
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
-418.23%-1.76M
-105.89%-230K
Cash from discontinued investing activities
Operating cash flow
-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
-59.20%10.61M
-17.44%14.54M
Investing cash flow
Cash flow from continuing investing activities
-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
9.93%-3.46M
-5,216.24%-98.51M
Net PPE purchase and sale
-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
0.44%-3.88M
-101.05%-3.81M
Net intangibles purchase and sale
---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
--0
---95M
Net other investing changes
--48K
-98.62%89K
--0
--16K
----
----
14,568.18%6.45M
--0
--0
--124K
Cash from discontinued investing activities
Investing cash flow
-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
9.93%-3.46M
-5,216.24%-98.51M
Financing cash flow
Cash flow from continuing financing activities
-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
-130.73%-2.31M
10,115.86%164.16M
Net issuance payments of debt
-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
-33.51%-1.5M
17,910.45%182.38M
Net common stock issuance
81.78%-235K
-197.24%-1.29M
--0
--0
--0
-197.24%-1.29M
---434K
--0
--0
--0
Proceeds from stock option exercised by employees
----
-55.94%126K
--0
--126K
----
----
15.79%286K
-59.26%33K
--0
----
Net other financing activities
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
---803K
---18.47M
Cash from discontinued financing activities
Financing cash flow
-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
-130.73%-2.31M
10,115.86%164.16M
Net cash flow
Beginning cash position
-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
144.19%196.41M
77.29%117.43M
Current changes in cash
-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
-77.13%4.84M
468.10%80.19M
Effect of exchange rate changes
-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
-336.16%-1.75M
-1,556.63%-1.21M
End cash Position
-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
97.17%199.5M
144.19%196.41M
Free cash flow
-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
-71.31%6.34M
-31.74%10.72M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -193.48%-11.48M-35.68%24.06M-655.01%-3.94M-35.04%6.89M-39.33%8.82M6.37%12.28M-36.82%37.4M-93.25%709K-59.20%10.61M-17.44%14.54M
Net income from continuing operations -485.81%-11.69M-235.25%-18.49M-171.52%-8.42M-419.86%-13.47M-96.32%363K11.89%3.03M-37.23%13.67M-161.63%-3.1M-65.99%4.21M57.06%9.85M
Operating gains losses 150.13%594K583.66%5.21M102.88%92K18,421.05%7.04M-563.06%-736K-154.11%-1.19M-376.86%-1.08M-2,977.48%-3.19M1,166.67%38K-165.29%-111K
Depreciation and amortization 64.91%12.9M45.50%45.27M59.61%12.77M77.40%13.4M46.09%11.28M-0.23%7.82M1.02%31.11M8.24%8M-5.11%7.55M0.42%7.72M
Deferred tax -219.35%-5.96M-55.47%-23.52M-390.86%-7.41M-752.99%-14.26M100.20%24K-7,675.00%-1.87M-4,484.35%-15.13M-285.73%-1.51M-461.90%-1.67M-7,444.30%-11.92M
Other non cash items -21.66%528K-72.26%2.7M0.00%674K-2.46%674K-91.55%673K72.38%674K760.58%9.72M1,136.92%674K74.06%691K1,890.00%7.96M
Change In working capital -371.89%-8.35M319.21%9.28M-192.07%-2.5M1,164.70%12.43M-16,243.48%-3.71M237.54%3.07M-301.76%-4.23M77.76%-857K-130.66%-1.17M-99.21%23K
-Change in receivables -11.91%2.49M-4,393.53%-5.97M-2,711.32%-4.15M-993.49%-4.7M104.13%65K42.33%2.82M111.41%139K-72.30%159K-157.26%-430K62.17%-1.57M
-Change in inventory 125.56%23K327.46%323K518.52%167K638.33%646K-952.63%-400K-718.18%-90K-173.96%-142K237.50%27K-39.53%-120K-138.38%-38K
-Change in prepaid assets -688.51%-5.94M702.77%8.05M202.15%5M833.33%1.8M-94.03%236K782.43%1.01M-182.24%-1.34M-31.19%-4.89M42.92%-246K163.22%3.95M
-Change in payables and accrued expense -1,497.89%-15.92M136.77%2.55M-118.62%-558K556.54%9.14M-141.09%-5.03M89.22%-996K-1,252.49%-6.94M1.22%3M-53.88%1.39M-233.59%-2.09M
-Change in other current liabilities 3,285.85%11M7.00%4.33M-446.66%-2.96M414.12%5.54M717.39%1.42M-93.73%325K34.99%4.04M123.26%853K-418.23%-1.76M-105.89%-230K
Cash from discontinued investing activities
Operating cash flow -193.48%-11.48M-35.68%24.06M-655.01%-3.94M-35.04%6.89M-39.33%8.82M6.37%12.28M-36.82%37.4M-93.25%709K-59.20%10.61M-17.44%14.54M
Investing cash flow
Cash flow from continuing investing activities -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%-103.14M14.17%-2.25M9.93%-3.46M-5,216.24%-98.51M
Net PPE purchase and sale -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%-6.26M0.44%-3.88M-101.05%-3.81M
Net intangibles purchase and sale ---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--0---95M
Net other investing changes --48K-98.62%89K--0--16K--------14,568.18%6.45M--0--0--124K
Cash from discontinued investing activities
Investing cash flow -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%-103.14M14.17%-2.25M9.93%-3.46M-5,216.24%-98.51M
Financing cash flow
Cash flow from continuing financing activities -174.18%-924K-7.01%149.86M-29.24%1.92M6,297.14%142.84M-96.69%5.43M90.12%-337K3,519.52%161.16M296.18%2.72M-130.73%-2.31M10,115.86%164.16M
Net issuance payments of debt -71.66%1.27M-6.99%170.63M139.54%8.6M10,089.61%150.04M-95.89%7.49M540.96%4.49M4,518.35%183.45M373.29%3.59M-33.51%-1.5M17,910.45%182.38M
Net common stock issuance 81.78%-235K-197.24%-1.29M--0--0--0-197.24%-1.29M---434K--0--0--0
Proceeds from stock option exercised by employees -----55.94%126K--0--126K--------15.79%286K-59.26%33K--0----
Net other financing activities 44.54%-1.96M11.45%-19.6M-637.90%-6.68M-812.33%-7.33M88.83%-2.06M-80.41%-3.54M-2,640.10%-22.14M-491.50%-905K---803K---18.47M
Cash from discontinued financing activities
Financing cash flow -174.18%-924K-7.01%149.86M-29.24%1.92M6,297.14%142.84M-96.69%5.43M90.12%-337K3,519.52%161.16M296.18%2.72M-130.73%-2.31M10,115.86%164.16M
Net cash flow
Beginning cash position -15.11%171.59M87.09%202.13M-5.14%189.24M-44.58%108.84M72.95%203.1M87.09%202.13M69.67%108.04M97.17%199.5M144.19%196.41M77.29%117.43M
Current changes in cash -2,871.79%-31.93M-134.67%-33.09M-1,764.24%-19.64M1,558.69%80.23M-218.26%-94.83M-87.50%1.15M114.50%95.42M-81.86%1.18M-77.13%4.84M468.10%80.19M
Effect of exchange rate changes -1,494.41%-2.85M291.42%2.54M36.71%1.99M109.72%170K146.98%568K-201.13%-179K-998.35%-1.33M309.01%1.45M-336.16%-1.75M-1,556.63%-1.21M
End cash Position -32.64%136.81M-15.11%171.59M-15.11%171.59M-5.14%189.24M-44.58%108.84M72.95%203.1M87.09%202.13M87.09%202.13M97.17%199.5M144.19%196.41M
Free cash flow -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-71.31%6.34M-31.74%10.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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