Century Casinos Inc (CNTY)
3.07
+0.03
(+0.99%)
USD |
NASDAQ |
May 10, 10:16
Century Casinos Cash from Operations (Quarterly): -3.935M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.935M |
| September 30, 2023 | 6.89M |
| June 30, 2023 | 8.82M |
| March 31, 2023 | 12.28M |
| December 31, 2022 | 0.709M |
| September 30, 2022 | 10.61M |
| June 30, 2022 | 14.54M |
| March 31, 2022 | 11.54M |
| December 31, 2021 | 10.51M |
| September 30, 2021 | 25.99M |
| June 30, 2021 | 17.61M |
| March 31, 2021 | 5.081M |
| December 31, 2020 | 3.588M |
| September 30, 2020 | 15.78M |
| June 30, 2020 | -8.785M |
| March 31, 2020 | -1.577M |
| December 31, 2019 | 7.887M |
| September 30, 2019 | 3.404M |
| June 30, 2019 | 3.263M |
| March 31, 2019 | 4.226M |
| December 31, 2018 | 7.726M |
| September 30, 2018 | 9.67M |
| June 30, 2018 | -0.862M |
| March 31, 2018 | 5.795M |
| December 31, 2017 | 3.466M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.807M |
| June 30, 2017 | 2.813M |
| March 31, 2017 | 5.36M |
| December 31, 2016 | 6.713M |
| September 30, 2016 | 6.679M |
| June 30, 2016 | 5.616M |
| March 31, 2016 | 3.291M |
| December 31, 2015 | 5.038M |
| September 30, 2015 | 5.862M |
| June 30, 2015 | 5.832M |
| March 31, 2015 | 2.577M |
| December 31, 2014 | 6.921M |
| September 30, 2014 | -0.557M |
| June 30, 2014 | 2.409M |
| March 31, 2014 | 0.308M |
| December 31, 2013 | 0.965M |
| September 30, 2013 | 3.722M |
| June 30, 2013 | 1.569M |
| March 31, 2013 | 1.187M |
| December 31, 2012 | 3.296M |
| September 30, 2012 | 3.858M |
| June 30, 2012 | 1.282M |
| March 31, 2012 | 0.764M |
| December 31, 2011 | 5.043M |
| September 30, 2011 | 3.046M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.785M
Minimum
Jun 2020
25.99M
Maximum
Sep 2021
7.590M
Average
7.887M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| PlayAGS Inc | 26.44M |
| DraftKings Inc | -70.40M |
| Light & Wonder Inc | 171.00M |
| Inspired Entertainment Inc | 10.20M |
| SharpLink Gaming Inc | -5.630M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.63M |
| Cash from Financing (Quarterly) | 1.924M |
| Free Cash Flow | -36.10M |
| Free Cash Flow Per Share (Quarterly) | -0.7272 |
| Free Cash Flow to Equity (Quarterly) | -25.68M |
| Free Cash Flow to Firm (Quarterly) | -5.321M |
| Free Cash Flow Yield | -38.85% |