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NorthStar Gaming Holdings Inc. (Z4C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02300.0000 (0.00%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
30/06/2023
31/12/2022
Cash flows from operating activities
Net income
-23,250
-25,476
-13,580
-20,197
Depreciation & amortisation
302.682
246.29
-
70.056
Stock-based compensation
6,209
5,343
-
364.911
Change in working capital
-299.68
-1,128
-2,807
7,298
Accounts receivable
-758.561
-8.317
-
-234.854
Accounts payable
2,029
1,175
-
7,074
Other working capital
-17,468
-19,907
-11,852
-12,824
Other non-cash items
559.223
2,769
-
130.7
Net cash provided by operating activities
-17,208
-19,646
-11,777
-12,334
Cash flows from investing activities
Investments in property, plant and equipment
-260.124
-260.338
-
-490.682
Net cash used for investing activities
-76.237
30.521
319.624
-490.682
Cash flows from financing activities
Common stock issued
-2,149
9,476
11,625
5,214
Net cash used provided by (used for) financing activities
10,281
22,347
12,097
13,992
Net change in cash
-7,004
2,731
640.526
1,167
Cash at beginning of period
7,065
1,179
1,473
11.68
Cash at end of period
61.664
3,910
2,114
1,179
Free cash flow
Operating cash flow
-17,208
-19,646
-11,777
-12,334
Capital expenditure
-260.124
-260.338
-
-490.682
Free cash flow
-17,468
-19,907
-11,852
-12,824