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NorthStar Gaming Holdings Inc. (NSBBF)

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0.0128 0.0000 (0.00%)
At close: November 1 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
6/30/2023
12/31/2022
Operating Cash Flow
-13,767.1640
-19,646.3040
-11,776.5190
-12,333.7070
Investing Cash Flow
-365.1080
30.5210
319.6240
-490.6820
Financing Cash Flow
13,249.1460
22,346.5670
12,097.4210
13,991.6860
End Cash Position
1,055.9180
3,909.7610
2,113.6270
1,178.9770
Capital Expenditure
-261.1810
-260.3380
--
-490.6820
Issuance of Capital Stock
-2,148.9870
9,476.3500
11,625.3370
8,991.6860
Issuance of Debt
--
12,398.1330
--
5,000.0000
Free Cash Flow
-14,028.3450
-19,906.6420
-11,851.6800
-12,824.3890
12/31/2022 - 5/8/2024

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