Century Casinos, Inc.
CNTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$10 | -$19 | -$64 |
| Dep. & Amort. | $11 | $11 | $14 | $16 |
| Deferred Tax | $0 | -$1 | $0 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | -$1 |
| Change in WC | -$8 | $2 | -$1 | -$4 |
| Other Non-Cash | $6 | $9 | $1 | $45 |
| Operating Cash Flow | $0 | $11 | -$5 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$7 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $0 |
| Investing Cash Flow | -$5 | -$6 | -$7 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$2 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$3 | -$2 | -$2 |
| Financing Cash Flow | -$3 | -$6 | -$2 | -$2 |
| Forex Effect | -$0 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$8 | $1 | -$14 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $85 | $99 | $119 |
| End Cash | $78 | $86 | $85 | $99 |
| Free Cash Flow | -$5 | $5 | -$12 | -$17 |