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NorthStar Gaming Holdings Inc (BET)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jan 14 16:00 ET
4.14MMarket Cap-0.24P/E (TTM)

NorthStar Gaming Holdings Inc (BET) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.92%-2.7M
-44.91%-2.85M
-360.28%-17.53M
43.02%-11.19M
64.20%-2.63M
-340.60%-2.78M
63.60%-1.97M
39.03%-3.81M
-59.29%-19.65M
-7.36M
Net income from continuing operations
-11.93%-4.09M
24.48%-3.84M
14.97%-5.8M
30.59%-19.01M
63.29%-3.45M
19.43%-3.65M
-6.89%-5.09M
21.63%-6.82M
-35.61%-27.39M
---9.39M
Operating gains losses
77.27%-42.58K
67.30%-194.45K
-26.12%496.48K
92.99%-98.18K
100.83%11.71K
-3,235.73%-187.3K
---594.58K
--672K
---1.4M
---1.4M
Depreciation and amortization
6.11%94.69K
5.85%93.02K
6.92%91.8K
43.50%353.42K
-13.95%90.44K
40.90%89.24K
81.61%87.88K
191.35%85.86K
251.56%246.29K
--105.09K
Remuneration paid in stock
-17.60%67.01K
-97.83%46.09K
-97.85%33.98K
-29.01%3.79M
-99.18%11.28K
-96.27%81.33K
97.80%2.12M
121.30%1.58M
1,364.26%5.34M
--1.38M
Other non cashItems
6.35%527.02K
90.40%559.21K
347.87%1.54M
-98.86%31.62K
-978.42%-1.1M
613.85%495.55K
58.03%293.7K
-86.52%344.36K
2,018.50%2.77M
--125.45K
Change In working capital
89.05%742.48K
-59.96%484.69K
-4,277.12%-13.89M
375.34%3.74M
-1.23%1.8M
-77.75%392.75K
161.62%1.21M
139.67%332.57K
-89.23%786.15K
--1.82M
-Change in receivables
-400.06%-395.46K
-68.09%221.86K
-187.67%-462.15K
110.24%122.07K
-22.61%-1.23M
-75.34%131.79K
150.61%695.19K
-19.17%527.15K
-407.21%-1.19M
---1M
-Change in prepaid assets
-81.26%-214.53K
-8.82%93.13K
725.26%596.07K
-243.27%-561.92K
-104.81%-450.37K
-119.43%-118.36K
115.77%102.14K
-200.69%-95.33K
87.25%-163.7K
---219.9K
-Change in payables and accrued expense
-217.20%-364.66K
-264.96%-1.15M
-3,288.41%-6.84M
107.60%4.07M
17.70%3.26M
-68.37%311.14K
143,452.88%696.7K
88.75%-201.96K
-76.83%1.96M
--2.77M
-Change in other current liabilities
290.34%209.26K
195.45%25.79K
-277.70%-182.52K
-0.56%351.94K
328.53%222.64K
-70.88%53.61K
-143.91%-27.02K
-50.07%102.71K
-23.34%353.93K
---97.42K
-Change in other working capital
--1.32M
--1.48M
---7M
-41.52%-242K
--0
--0
----
----
-71.00%-171K
--375.14K
Cash from discontinued investing activities
Operating cash flow
2.92%-2.7M
-44.91%-2.85M
-360.28%-17.53M
43.02%-11.19M
64.20%-2.63M
-340.60%-2.78M
63.60%-1.97M
39.03%-3.81M
-59.29%-19.65M
---7.36M
Investing cash flow
Cash flow from continuing investing activities
-61.71%-43.62K
32.20%-24.31K
44.62%-22.23K
-507.77%-124.46K
90.67%-21.48K
54.25%-26.97K
-114.17%-35.86K
-160.27%-40.15K
106.22%30.52K
-230.14K
Net PPE purchase and sale
---1.38K
--0
-10.56%-6.8K
22.91%-11.54K
--0
--0
35.74%-5.39K
-131.18%-6.15K
-95.89%-14.97K
---1.95K
Net intangibles purchas and sale
-56.60%-42.24K
20.22%-24.31K
54.61%-15.43K
53.98%-112.92K
82.72%-21.48K
52.66%-26.97K
-15.34%-30.47K
9.83%-33.99K
49.20%-245.37K
---124.27K
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
--290.86K
---103.93K
Cash from discontinued investing activities
Investing cash flow
-61.71%-43.62K
32.20%-24.31K
44.62%-22.23K
-507.77%-124.46K
90.67%-21.48K
54.25%-26.97K
-114.17%-35.86K
-160.27%-40.15K
106.22%30.52K
---230.14K
Financing cash flow
Cash flow from continuing financing activities
0
0
26.86M
-57.49%9.5M
-65.85%3.5M
3M
9,347.63%3M
0
59.71%22.35M
10.25M
Net issuance payments of debt
--0
--0
--26.86M
--0
---6M
--3M
--3M
--0
147.96%12.4M
----
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
81.75%9.48M
---2.15M
Net preferred stock issuance
----
----
----
----
----
----
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
1,912.35%9.5M
--9.5M
--0
--0
--0
--472.08K
--0
Net other financing activities
----
----
---9.8M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.00%2
--0
--26.86M
-57.49%9.5M
-65.85%3.5M
--3M
9,347.63%3M
--0
59.71%22.35M
--10.25M
Net cash flow
Beginning cash position
706.97%8.52M
18,387.08%11.4M
-46.52%2.09M
231.62%3.91M
-0.19%1.25M
-45.54%1.06M
-99.13%61.66K
231.62%3.91M
9,993.98%1.18M
--1.25M
Current changes in cash
-1,543.00%-2.75M
-389.56%-2.88M
341.91%9.31M
-166.61%-1.82M
-68.26%844.75K
127.55%190.24K
119.40%994.25K
-165.37%-3.85M
133.94%2.73M
--2.66M
End cash Position
363.49%5.78M
706.97%8.52M
18,387.08%11.4M
-46.52%2.09M
-46.52%2.09M
-0.19%1.25M
-45.54%1.06M
-99.13%61.66K
231.62%3.91M
--3.91M
Free cash from
2.30%-2.75M
-43.54%-2.88M
-356.06%-17.55M
43.14%-11.32M
64.52%-2.66M
-306.89%-2.81M
63.17%-2.01M
38.79%-3.85M
-55.22%-19.91M
---7.48M
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
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.92%-2.7M-44.91%-2.85M-360.28%-17.53M43.02%-11.19M64.20%-2.63M-340.60%-2.78M63.60%-1.97M39.03%-3.81M-59.29%-19.65M-7.36M
Net income from continuing operations -11.93%-4.09M24.48%-3.84M14.97%-5.8M30.59%-19.01M63.29%-3.45M19.43%-3.65M-6.89%-5.09M21.63%-6.82M-35.61%-27.39M---9.39M
Operating gains losses 77.27%-42.58K67.30%-194.45K-26.12%496.48K92.99%-98.18K100.83%11.71K-3,235.73%-187.3K---594.58K--672K---1.4M---1.4M
Depreciation and amortization 6.11%94.69K5.85%93.02K6.92%91.8K43.50%353.42K-13.95%90.44K40.90%89.24K81.61%87.88K191.35%85.86K251.56%246.29K--105.09K
Remuneration paid in stock -17.60%67.01K-97.83%46.09K-97.85%33.98K-29.01%3.79M-99.18%11.28K-96.27%81.33K97.80%2.12M121.30%1.58M1,364.26%5.34M--1.38M
Other non cashItems 6.35%527.02K90.40%559.21K347.87%1.54M-98.86%31.62K-978.42%-1.1M613.85%495.55K58.03%293.7K-86.52%344.36K2,018.50%2.77M--125.45K
Change In working capital 89.05%742.48K-59.96%484.69K-4,277.12%-13.89M375.34%3.74M-1.23%1.8M-77.75%392.75K161.62%1.21M139.67%332.57K-89.23%786.15K--1.82M
-Change in receivables -400.06%-395.46K-68.09%221.86K-187.67%-462.15K110.24%122.07K-22.61%-1.23M-75.34%131.79K150.61%695.19K-19.17%527.15K-407.21%-1.19M---1M
-Change in prepaid assets -81.26%-214.53K-8.82%93.13K725.26%596.07K-243.27%-561.92K-104.81%-450.37K-119.43%-118.36K115.77%102.14K-200.69%-95.33K87.25%-163.7K---219.9K
-Change in payables and accrued expense -217.20%-364.66K-264.96%-1.15M-3,288.41%-6.84M107.60%4.07M17.70%3.26M-68.37%311.14K143,452.88%696.7K88.75%-201.96K-76.83%1.96M--2.77M
-Change in other current liabilities 290.34%209.26K195.45%25.79K-277.70%-182.52K-0.56%351.94K328.53%222.64K-70.88%53.61K-143.91%-27.02K-50.07%102.71K-23.34%353.93K---97.42K
-Change in other working capital --1.32M--1.48M---7M-41.52%-242K--0--0---------71.00%-171K--375.14K
Cash from discontinued investing activities
Operating cash flow 2.92%-2.7M-44.91%-2.85M-360.28%-17.53M43.02%-11.19M64.20%-2.63M-340.60%-2.78M63.60%-1.97M39.03%-3.81M-59.29%-19.65M---7.36M
Investing cash flow
Cash flow from continuing investing activities -61.71%-43.62K32.20%-24.31K44.62%-22.23K-507.77%-124.46K90.67%-21.48K54.25%-26.97K-114.17%-35.86K-160.27%-40.15K106.22%30.52K-230.14K
Net PPE purchase and sale ---1.38K--0-10.56%-6.8K22.91%-11.54K--0--035.74%-5.39K-131.18%-6.15K-95.89%-14.97K---1.95K
Net intangibles purchas and sale -56.60%-42.24K20.22%-24.31K54.61%-15.43K53.98%-112.92K82.72%-21.48K52.66%-26.97K-15.34%-30.47K9.83%-33.99K49.20%-245.37K---124.27K
Net business purchase and sale --------------0--0--0--0--0--290.86K---103.93K
Cash from discontinued investing activities
Investing cash flow -61.71%-43.62K32.20%-24.31K44.62%-22.23K-507.77%-124.46K90.67%-21.48K54.25%-26.97K-114.17%-35.86K-160.27%-40.15K106.22%30.52K---230.14K
Financing cash flow
Cash flow from continuing financing activities 0026.86M-57.49%9.5M-65.85%3.5M3M9,347.63%3M059.71%22.35M10.25M
Net issuance payments of debt --0--0--26.86M--0---6M--3M--3M--0147.96%12.4M----
Net common stock issuance --------------0--0--0--0--081.75%9.48M---2.15M
Net preferred stock issuance ----------------------------------0--0
Proceeds from stock option exercised by employees ------------1,912.35%9.5M--9.5M--0--0--0--472.08K--0
Net other financing activities -----------9.8M----------------------------
Cash from discontinued financing activities
Financing cash flow -100.00%2--0--26.86M-57.49%9.5M-65.85%3.5M--3M9,347.63%3M--059.71%22.35M--10.25M
Net cash flow
Beginning cash position 706.97%8.52M18,387.08%11.4M-46.52%2.09M231.62%3.91M-0.19%1.25M-45.54%1.06M-99.13%61.66K231.62%3.91M9,993.98%1.18M--1.25M
Current changes in cash -1,543.00%-2.75M-389.56%-2.88M341.91%9.31M-166.61%-1.82M-68.26%844.75K127.55%190.24K119.40%994.25K-165.37%-3.85M133.94%2.73M--2.66M
End cash Position 363.49%5.78M706.97%8.52M18,387.08%11.4M-46.52%2.09M-46.52%2.09M-0.19%1.25M-45.54%1.06M-99.13%61.66K231.62%3.91M--3.91M
Free cash from 2.30%-2.75M-43.54%-2.88M-356.06%-17.55M43.14%-11.32M64.52%-2.66M-306.89%-2.81M63.17%-2.01M38.79%-3.85M-55.22%-19.91M---7.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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