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CNTY Century Casinos

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  • 1.350
  • +0.030+2.27%
Close Apr 24 16:00 ET
  • 1.350
  • 0.0000.00%
Post 20:01 ET
41.42MMarket Cap-0.32P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-113.71%-3.3M
42.69%-2.26M
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
Net income from continuing operations
-554.90%-121.09M
-656.24%-63.65M
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
Operating gains losses
-72.03%1.46M
542.39%591K
-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
Depreciation and amortization
23.45%55.88M
24.43%15.89M
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
Deferred tax
207.02%25.17M
160.58%4.49M
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
Other non cash items
1.89%2.75M
29.08%870K
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
Change In working capital
-221.22%-11.25M
-46.02%-3.66M
-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
-Change in receivables
214.91%6.86M
205.71%4.39M
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
-Change in inventory
181.42%909K
59.28%266K
-101.70%-11K
257.75%631K
125.56%23K
327.46%323K
518.52%167K
638.33%646K
-952.63%-400K
-718.18%-90K
-Change in prepaid assets
-181.91%-6.59M
-179.33%-3.96M
-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
-Change in payables and accrued expense
-909.13%-20.64M
-294.62%-2.2M
-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
-Change in other current liabilities
89.94%8.22M
27.49%-2.14M
-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
Cash from discontinued investing activities
Operating cash flow
-113.71%-3.3M
42.69%-2.26M
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
Investing cash flow
Cash flow from continuing investing activities
70.59%-60.89M
17.00%-14.63M
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
Net PPE purchase and sale
0.65%-59.24M
16.58%-14.69M
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
Net intangibles purchase and sale
-228.36%-1.76M
--0
---1K
---583K
---1.18M
-37.44%-536K
---536K
--0
--0
--0
Net business purchase and sale
--0
--0
--0
--0
--0
-57.04%-149.19M
--518K
---53.52M
-1.84%-96.75M
--572K
Net other investing changes
20.22%107K
--59K
-93.75%1K
---1K
--48K
-98.62%89K
--0
--16K
----
----
Cash from discontinued investing activities
Investing cash flow
70.59%-60.89M
17.00%-14.63M
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
Financing cash flow
Cash flow from continuing financing activities
-102.92%-4.38M
-191.74%-1.77M
-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
Net issuance payments of debt
-97.27%4.66M
-98.30%146K
-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
Net common stock issuance
81.78%-235K
--0
--0
--0
81.78%-235K
-197.24%-1.29M
--0
--0
--0
-197.24%-1.29M
Proceeds from stock option exercised by employees
--0
--0
----
----
----
-55.94%126K
--0
----
----
----
Net other financing activities
55.09%-8.8M
71.38%-1.91M
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
Cash from discontinued financing activities
Financing cash flow
-102.92%-4.38M
-191.74%-1.77M
-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
Net cash flow
Beginning cash position
-15.11%171.59M
-37.06%119.1M
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
Current changes in cash
-107.23%-68.56M
5.03%-18.65M
-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
Effect of exchange rate changes
-257.78%-4.01M
-172.44%-1.44M
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
End cash Position
-42.30%99.01M
-42.30%99.01M
-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
Free cash flow
-78.09%-64.29M
23.26%-16.94M
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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -113.71%-3.3M42.69%-2.26M7.87%7.43M-65.95%3M-193.48%-11.48M-35.68%24.06M-655.01%-3.94M-35.04%6.89M-39.33%8.82M6.37%12.28M
Net income from continuing operations -554.90%-121.09M-656.24%-63.65M50.06%-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%363K11.89%3.03M
Operating gains losses -72.03%1.46M542.39%591K-99.67%23K133.83%249K150.13%594K583.66%5.21M102.88%92K18,421.05%7.04M-563.06%-736K-154.11%-1.19M
Depreciation and amortization 23.45%55.88M24.43%15.89M1.83%13.64M19.29%13.46M64.91%12.9M45.50%45.27M59.61%12.77M77.40%13.4M46.09%11.28M-0.23%7.82M
Deferred tax 207.02%25.17M160.58%4.49M84.15%-2.26M120,300.00%28.9M-219.35%-5.96M-55.47%-23.52M-390.86%-7.41M-752.99%-14.26M100.20%24K-7,675.00%-1.87M
Other non cash items 1.89%2.75M29.08%870K0.00%674K0.15%674K-21.66%528K-72.26%2.7M0.00%674K-2.46%674K-91.55%673K72.38%674K
Change In working capital -221.22%-11.25M-46.02%-3.66M-81.03%2.36M56.83%-1.6M-371.89%-8.35M319.21%9.28M-192.07%-2.5M1,164.70%12.43M-16,243.48%-3.71M237.54%3.07M
-Change in receivables 214.91%6.86M205.71%4.39M126.69%1.26M-2,055.38%-1.27M-11.91%2.49M-4,393.53%-5.97M-2,711.32%-4.15M-993.49%-4.7M104.13%65K42.33%2.82M
-Change in inventory 181.42%909K59.28%266K-101.70%-11K257.75%631K125.56%23K327.46%323K518.52%167K638.33%646K-952.63%-400K-718.18%-90K
-Change in prepaid assets -181.91%-6.59M-179.33%-3.96M-13.86%1.55M647.03%1.76M-688.51%-5.94M702.77%8.05M202.15%5M833.33%1.8M-94.03%236K782.43%1.01M
-Change in payables and accrued expense -909.13%-20.64M-294.62%-2.2M-98.64%124K47.40%-2.65M-1,497.89%-15.92M136.77%2.55M-118.62%-558K556.54%9.14M-141.09%-5.03M89.22%-996K
-Change in other current liabilities 89.94%8.22M27.49%-2.14M-110.20%-565K-105.49%-78K3,285.85%11M7.00%4.33M-446.66%-2.96M414.12%5.54M717.39%1.42M-93.73%325K
Cash from discontinued investing activities
Operating cash flow -113.71%-3.3M42.69%-2.26M7.87%7.43M-65.95%3M-193.48%-11.48M-35.68%24.06M-655.01%-3.94M-35.04%6.89M-39.33%8.82M6.37%12.28M
Investing cash flow
Cash flow from continuing investing activities 70.59%-60.89M17.00%-14.63M85.32%-10.21M84.85%-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
Net PPE purchase and sale 0.65%-59.24M16.58%-14.69M36.20%-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
Net intangibles purchase and sale -228.36%-1.76M--0---1K---583K---1.18M-37.44%-536K---536K--0--0--0
Net business purchase and sale --0--0--0--0--0-57.04%-149.19M--518K---53.52M-1.84%-96.75M--572K
Net other investing changes 20.22%107K--59K-93.75%1K---1K--48K-98.62%89K--0--16K--------
Cash from discontinued investing activities
Investing cash flow 70.59%-60.89M17.00%-14.63M85.32%-10.21M84.85%-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
Financing cash flow
Cash flow from continuing financing activities -102.92%-4.38M-191.74%-1.77M-101.56%-2.23M-89.99%543K-174.18%-924K-7.01%149.86M-29.24%1.92M6,297.14%142.84M-96.69%5.43M90.12%-337K
Net issuance payments of debt -97.27%4.66M-98.30%146K-100.21%-320K-52.40%3.57M-71.66%1.27M-6.99%170.63M139.54%8.6M10,089.61%150.04M-95.89%7.49M540.96%4.49M
Net common stock issuance 81.78%-235K--0--0--081.78%-235K-197.24%-1.29M--0--0--0-197.24%-1.29M
Proceeds from stock option exercised by employees --0--0-------------55.94%126K--0------------
Net other financing activities 55.09%-8.8M71.38%-1.91M73.93%-1.91M-46.41%-3.02M44.54%-1.96M11.45%-19.6M-637.90%-6.68M-812.33%-7.33M88.83%-2.06M-80.41%-3.54M
Cash from discontinued financing activities
Financing cash flow -102.92%-4.38M-191.74%-1.77M-101.56%-2.23M-89.99%543K-174.18%-924K-7.01%149.86M-29.24%1.92M6,297.14%142.84M-96.69%5.43M90.12%-337K
Net cash flow
Beginning cash position -15.11%171.59M-37.06%119.1M13.42%123.44M-32.64%136.81M-15.11%171.59M87.09%202.13M-5.14%189.24M-44.58%108.84M72.95%203.1M87.09%202.13M
Current changes in cash -107.23%-68.56M5.03%-18.65M-106.24%-5M86.31%-12.98M-2,871.79%-31.93M-134.67%-33.09M-1,764.24%-19.64M1,558.69%80.23M-218.26%-94.83M-87.50%1.15M
Effect of exchange rate changes -257.78%-4.01M-172.44%-1.44M288.82%661K-167.43%-383K-1,494.41%-2.85M291.42%2.54M36.71%1.99M109.72%170K146.98%568K-201.13%-179K
End cash Position -42.30%99.01M-42.30%99.01M-37.06%119.1M13.42%123.44M-32.64%136.81M-15.11%171.59M-15.11%171.59M-5.14%189.24M-44.58%108.84M72.95%203.1M
Free cash flow -78.09%-64.29M23.26%-16.94M69.53%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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