CENTURY CASINOS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CENTURY CASINOS, INC. (CNTY) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.42 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-06
- CENTURY CASINOS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $5.44M, a 220.42% increase year-over-year.
- CENTURY CASINOS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$933.00K, a 169.89% decline year-over-year.
- CENTURY CASINOS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $906.00K, a 60.07% increase year-over-year.
- CENTURY CASINOS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $5.87M.
- CENTURY CASINOS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $9.47M, a 104.78% increase from fiscal 2015.
- CENTURY CASINOS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $4.63M.
- CENTURY CASINOS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$2.61M, a 200.23% decline from fiscal 2013.
- CENTURY CASINOS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $2.60M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-30 | $5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $4.51M derived: sum of 2 quarters · filed 2017-11-06 | $5.42M 10-Q · filed 2017-11-06 | $11.29M derived: sum of 4 quarters · filed 2017-11-06 |
| 2017-06-30 | -$933.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$27.00K 10-Q · filed 2017-08-07 | $5.84M derived: sum of 3 quarters · filed 2017-08-07 | $7.54M derived: sum of 4 quarters · filed 2017-11-06 |
| 2017-03-31 | $906.00K 10-Q · filed 2017-05-05 | $6.78M derived: sum of 2 quarters · filed 2017-05-05 | $8.48M derived: sum of 3 quarters · filed 2017-11-06 | $9.81M derived: sum of 4 quarters · filed 2017-11-06 |
| 2016-12-31 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $7.57M derived: sum of 2 quarters · filed 2017-11-06 | $8.90M derived: sum of 3 quarters · filed 2017-11-06 | $9.47M 10-K · filed 2017-03-10 |
| 2016-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $3.03M derived: sum of 2 quarters · filed 2017-11-06 | $3.60M 10-Q · filed 2017-11-06 | $3.17M derived: sum of 4 quarters · filed 2017-11-06 |
| 2016-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.90M 10-Q · filed 2017-08-07 | $1.47M derived: sum of 3 quarters · filed 2017-08-07 | $2.34M derived: sum of 4 quarters · filed 2017-08-07 |
| 2016-03-31 | $566.00K 10-Q · filed 2017-05-05 | $133.00K derived: sum of 2 quarters · filed 2017-05-05 | $1.01M derived: sum of 3 quarters · filed 2017-05-05 | $4.02M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | -$433.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $441.00K derived: sum of 2 quarters · filed 2017-03-10 | $3.46M derived: sum of 3 quarters · filed 2017-03-10 | $4.63M 10-K · filed 2017-03-10 |
| 2015-09-30 | $874.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $3.89M derived: sum of 2 quarters · filed 2016-11-01 | $5.06M 10-Q · filed 2016-11-01 | $2.50M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.18M 10-Q · filed 2016-08-05 | $1.62M derived: sum of 3 quarters · filed 2017-03-10 | $2.43M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $1.17M 10-Q · filed 2016-05-06 | -$1.40M derived: sum of 2 quarters · filed 2017-03-10 | -$588.00K derived: sum of 3 quarters · filed 2017-03-10 | -$528.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$1.75M derived: sum of 2 quarters · filed 2017-03-10 | -$1.70M derived: sum of 3 quarters · filed 2017-03-10 | -$2.61M 10-K · filed 2017-03-10 |
| 2014-09-30 | $807.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $867.00K derived: sum of 2 quarters · filed 2015-11-06 | -$45.00K 10-Q · filed 2015-11-06 | -$3.14M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$852.00K 10-Q · filed 2015-08-07 | -$3.95M derived: sum of 3 quarters · filed 2016-03-11 | -$1.67M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$912.00K 10-Q · filed 2015-05-08 | -$4.01M derived: sum of 2 quarters · filed 2016-03-11 | -$1.73M derived: sum of 3 quarters · filed 2016-03-11 | -$5.67M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$822.00K derived: sum of 2 quarters · filed 2016-03-11 | -$4.76M derived: sum of 3 quarters · filed 2016-03-11 | $2.60M 10-K · filed 2016-03-11 |
| 2013-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.66M derived: sum of 2 quarters · filed 2014-11-14 | $5.70M 10-Q · filed 2014-11-14 | $7.54M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $3.42M 10-Q · filed 2014-08-14 | $5.26M derived: sum of 3 quarters · filed 2014-08-14 | $8.43M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $7.36M 10-Q · filed 2014-05-15 | $9.20M derived: sum of 2 quarters · filed 2014-05-15 | $12.36M derived: sum of 3 quarters · filed 2014-05-15 | $9.23M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $5.00M derived: sum of 2 quarters · filed 2014-03-31 | $1.88M derived: sum of 3 quarters · filed 2014-03-31 | -$445.00K 10-K · filed 2014-03-31 |
| 2012-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $36.00K derived: sum of 2 quarters · filed 2013-11-14 | -$2.29M 10-Q · filed 2013-11-14 | $1.60M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$5.45M 10-Q · filed 2013-08-14 | -$1.56M derived: sum of 3 quarters · filed 2013-08-14 | -$13.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$2.32M 10-Q · filed 2013-05-15 | $1.56M derived: sum of 2 quarters · filed 2013-05-15 | $3.11M derived: sum of 3 quarters · filed 2013-05-15 | $2.21M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $5.43M derived: sum of 2 quarters · filed 2013-03-28 | $4.53M derived: sum of 3 quarters · filed 2013-03-28 | $3.73M 10-K · filed 2013-03-28 |
| 2011-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $645.00K derived: sum of 2 quarters · filed 2012-11-07 | -$155.00K 10-Q · filed 2012-11-07 | -$3.50M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | -$904.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$1.70M 10-Q · filed 2012-08-08 | -$5.05M derived: sum of 3 quarters · filed 2012-08-08 | -$4.75M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | -$800.00K 10-Q · filed 2012-05-04 | -$4.14M derived: sum of 2 quarters · filed 2012-05-04 | -$3.84M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2010-12-31 | -$3.34M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-29 | -$3.04M derived: sum of 2 quarters · filed 2012-03-29 | -$15.53M 10-K/A · filed 2012-03-29 | |
| 2010-09-30 | $301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$12.19M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$12.49M 10-Q · filed 2011-08-12 |
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