Century Casinos Inc. (CNTY)
1.35
0.00 (0.00%)
At close: Apr 22, 2025, 3:59 PM
1.41
4.44%
Pre-market: Apr 23, 2025, 08:23 AM EDT
Century Casinos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -121.08M | -68.25M | -79.44M | -37.47M | -20.89M | -13.17M | 4.5M | 13.99M | 13.67M | 21.8M | 29.97M | 26.39M | 21.78M | 23.52M | 15.09M | -4.38M | -48.14M | -74.17M | -77.08M | -63.52M | -16.14M | 3.92M | 4.67M | 4.41M | 4.01M | -1.81M | 4.34M | 6.41M | 7.89M | 17.77M | 12.23M | 14.39M | 13.81M | 10.21M | 10.94M | 14.23M | |
| 55.88M | 52.76M | 52.52M | 50.34M | 45.27M | 40.5M | 34.65M | 31.09M | 31.11M | 30.5M | 30.91M | 30.88M | 30.8M | 31.5M | 30.48M | 30.86M | 30.2M | 31.16M | 27.05M | 21.42M | 16.75M | 10.45M | 9.94M | 9.67M | 9.4M | 9.26M | 9.16M | 9.01M | 8.95M | 8.42M | 8.32M | 8.42M | 8.35M | 8.48M | 8.42M | 8.2M | |
| 66K | 1.43M | 2.79M | 3.38M | 3.61M | 3.44M | 3.31M | 3.4M | 3.33M | 3.72M | 3.75M | 3.07M | 2.65M | 765K | 133K | 59K | -214K | 913K | 917K | 1.03M | 1.3M | 1.23M | 1.14M | 1.01M | 868K | 863K | 781K | 681K | 669K | 605K | 613K | 672K | 759K | 984K | 1.22M | 1.44M | |
| -13.19M | -3.05M | 11.02M | 10.12M | 21.04M | 15.31M | -1.91M | 772K | -307K | -3.08M | -111K | 2.64M | 38.59M | 38.26M | 29.52M | 34.08M | -5.4M | 7.88M | 12.47M | 1.85M | 4.98M | 3.88M | 8.85M | 4.26M | 4.3M | 4.67M | 2.98M | 5.38M | 3.21M | -327K | -1.41M | 952K | 712K | 872K | -898K | 109K | |
| 103.57M | 61.56M | 73.03M | 39.98M | 10.31M | 4.62M | -2.37M | 5.55M | 8.64M | 11.21M | 10.88M | 3.6M | 1.52M | -5.33M | -13.11M | -12.09M | 22.51M | 45.85M | 53.41M | 52.51M | 17.64M | 1.34M | 1.35M | 1.53M | 1.61M | 1.8M | 1.53M | 886K | 653K | 549K | 623K | 453K | 434K | -518K | -290K | -106K | |
| 25.17M | 13.26M | 1.26M | -27.61M | -23.52M | -17.61M | -5.02M | -16.97M | -15.13M | -12.8M | -10.67M | 1.09M | 345K | -362K | -1.18M | 469K | 3.45M | 3.83M | 3.78M | 2.48M | 110K | -2.03M | -683K | -441K | -22K | 7.08M | 824K | 450K | 183K | -4.91M | 46K | -161K | -196K | 19K | 308K | -1.11M | |
| -11.25M | -10.1M | -28K | -2.14M | 9.28M | 10.93M | -2.67M | 1.07M | -4.23M | -7.23M | -2.26M | 630K | 2.1M | 2.18M | 647K | -5.5M | 1.21M | 5.72M | 2.85M | 5.32M | -880K | 3.71M | 8.46M | 4.58M | 6.47M | 2.37M | 501K | 2.43M | 1.1M | -1.26M | -1.22M | 586K | -902K | 2.77M | 709K | -2.3M | |
| -3.3M | -4.98M | -5.52M | 296K | 24.05M | 28.7M | 32.41M | 38.13M | 37.4M | 47.2M | 62.58M | 65.65M | 59.19M | 52.27M | 32.06M | 9.41M | 9.01M | 13.3M | 10.92M | 19.23M | 18.78M | 18.62M | 24.89M | 20.76M | 22.33M | 19.57M | 17.14M | 19.88M | 19.45M | 21.18M | 20.62M | 24.36M | 22.26M | 21.95M | 21.31M | 20.36M | |
| -59.23M | -62.69M | -70.24M | -66.11M | -60.16M | -48.27M | -36.54M | -27.95M | -19.58M | -15.95M | -15.58M | -13.66M | -10.01M | -10.01M | -8.23M | -7.93M | -10.71M | -13.61M | -14.13M | -20.78M | -24.04M | -35.28M | -48.38M | -52.2M | -56.77M | -46.23M | -32.6M | -22.62M | -11.53M | -7.38M | -6.49M | -5.97M | -7.1M | -9.55M | -10.88M | -13.96M | |
| 48K | 566K | -52.96M | -149.71M | -149.19M | -149.7M | -96.18M | -94.43M | -95M | -95M | -94.95M | 95K | 20K | -869K | 6.54M | 5.34M | 5.42M | -90.16M | -97.83M | -96.67M | -96.67M | -403K | -195K | -977K | -977K | -1.05M | -1.05M | -398K | -1.89M | -21.36M | -44.53M | -44.4M | -42.91M | -23.18M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.65M | -2.18M | -400K | -326K | 1.88M | 6.35M | 7.14M | 7.37M | 11.44M | 7.44M | 6.68M | 6.42M | 20K | -869K | 6.54M | 5.34M | 5.42M | 6.3M | -1.16M | 25K | 25K | 38K | 38K | 17K | 19K | 28K | 28K | 25K | 23K | 3.44M | -19.73M | -19.73M | -19.73M | -23.16M | 12K | 637K | |
| -60.89M | -63.88M | -123.18M | -215.73M | -207M | -191.62M | -125.58M | -115.01M | -103.14M | -103.51M | -103.89M | -7.24M | -9.99M | -10.88M | -1.69M | -2.59M | -5.29M | -103.77M | -111.97M | -117.42M | -120.69M | -35.65M | -48.53M | -53.16M | -57.73M | -46.99M | -33.35M | -22.59M | -13M | -5.43M | -27.72M | -27.18M | -26.83M | -32.71M | -10.87M | -13.32M | |
| 4.66M | 4.52M | 4.84M | 8.76M | 11.98M | 15.57M | 14.07M | 188.96M | 183.45M | 178.54M | 178.92M | -4.48M | -4.15M | -3.83M | -3.59M | -3.36M | 13.94M | 129.69M | 130.48M | 134.02M | 124.67M | 19.38M | 17.6M | 16.57M | 7.85M | -2.99M | 213K | -2.9M | -3.01M | -3.13M | 16.72M | 16.87M | 17.24M | 16.82M | -6.56M | -3.08M | |
| n/a | n/a | -235K | -235K | -1.29M | -1.29M | -1.29M | -1.29M | -434K | -434K | -434K | -434K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -2.26M | -2.26M | -2.26M | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.8M | -4.97M | 139.78M | 140.74M | 139.17M | 136.37M | -7.28M | -23.43M | -21.85M | -21.05M | -20.13M | -2.52M | -561K | -489K | -10.61M | -10.32M | -17.06M | -27.03M | -17.46M | -17.51M | -10.8M | -1.13M | -603K | -95K | -700K | 33.86M | 32.35M | 32.22M | 32.25M | -2.07M | -1.1M | -2.34M | -1.69M | -1.63M | -1.21M | -374K | |
| -4.38M | -687K | 144.39M | 149.27M | 149.86M | 150.65M | 5.5M | 164.24M | 161.16M | 157.06M | 158.36M | -7.44M | -4.71M | -4.32M | -4.21M | -7.43M | 3.13M | 108.91M | 109.28M | 116.51M | 113.87M | 18.25M | 16.99M | 16.47M | 7.15M | 30.86M | 32.56M | 29.32M | 29.24M | -5.2M | 15.62M | 14.53M | 15.56M | 15.19M | -7.77M | -3.45M | |
| -72.31M | -69.9M | 14.6M | -66.32M | -30.57M | -10.26M | -87.57M | 85.67M | 94.09M | 98.32M | 115.98M | 51.2M | 44.36M | 38.25M | 27.97M | 1.73M | 8.04M | 18.03M | 4.73M | 14.24M | 9.36M | -2.64M | -7.42M | -17.46M | -30.16M | 3.29M | 16.35M | 27.99M | 37.61M | 11.29M | 7.54M | 9.81M | 9.47M | 3.17M | 2.34M | 4.02M | |
| -62.53M | -67.67M | -75.76M | -65.82M | -36.1M | -19.57M | -4.12M | 10.18M | 17.81M | 31.25M | 47.01M | 51.99M | 49.18M | 42.26M | 23.83M | 1.48M | -1.7M | -308K | -3.21M | -1.55M | -5.26M | -16.66M | -23.49M | -31.45M | -34.45M | -26.66M | -15.46M | -2.74M | 7.92M | 13.8M | 14.13M | 18.39M | 15.15M | 12.4M | 10.42M | 6.4M |