CryptoStar Corp. (TSXV:CSTR)
Canada · Delayed Price · Currency is CAD 0.0150
+0.0050 (33.33%)
Aug 1, 2025, 3:56 PM EDT
Bally's Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | -4.37 | -4.59 | -5.61 | -16.67 | -3.46 | -5.2 | Upgrade |
Depreciation & Amortization | 0.92 | 1.25 | 4.66 | 5.3 | 4.45 | 3.51 | Upgrade |
Loss (Gain) From Sale of Assets | 0.37 | 0.38 | 0 | - | - | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 1.53 | 1.53 | 0.32 | 4.39 | - | - | Upgrade |
Stock-Based Compensation | 0 | 0.01 | 0.12 | 0.24 | 1.11 | 0.28 | Upgrade |
Other Operating Activities | -0.35 | -0.89 | -1.35 | 8.14 | -4.8 | 0.05 | Upgrade |
Change in Accounts Receivable | 0.09 | 0.21 | -0.07 | 0.14 | -0.29 | - | Upgrade |
Change in Inventory | - | - | - | 0.01 | -1.06 | - | Upgrade |
Change in Accounts Payable | -0.11 | 0.08 | -0.37 | 0.38 | -0.4 | 0.08 | Upgrade |
Change in Income Taxes | - | - | - | -0.14 | 0.01 | - | Upgrade |
Change in Other Net Operating Assets | -0.34 | -0.34 | -0.09 | -1.56 | 1.06 | 0.19 | Upgrade |
Operating Cash Flow | -2.26 | -2.36 | -2.41 | 0.23 | -3.39 | -1.1 | Upgrade |
Capital Expenditures | - | - | -0.03 | -2.11 | -13 | -0.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.93 | 0.92 | 0 | - | 0.01 | 0.32 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.71 | - | Upgrade |
Other Investing Activities | 0.85 | 1.45 | 2.18 | -0.66 | -0.18 | - | Upgrade |
Investing Cash Flow | 1.78 | 2.37 | 2.15 | -2.78 | -14.89 | -0.11 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.05 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.08 | 0.72 | Upgrade |
Total Debt Issued | - | - | - | - | 0.08 | 0.77 | Upgrade |
Long-Term Debt Repaid | - | -1.15 | -1.42 | -0.51 | -2.04 | -0.43 | Upgrade |
Net Debt Issued (Repaid) | -1.13 | -1.15 | -1.42 | -0.51 | -1.97 | 0.35 | Upgrade |
Issuance of Common Stock | - | 0.47 | - | 0.23 | 30.28 | 1.2 | Upgrade |
Other Financing Activities | - | - | - | - | -3.39 | -0.05 | Upgrade |
Financing Cash Flow | -1.13 | -0.69 | -1.42 | -0.27 | 24.92 | 1.49 | Upgrade |
Foreign Exchange Rate Adjustments | 0.42 | 0.48 | -0.13 | -0.24 | -0 | - | Upgrade |
Net Cash Flow | -1.19 | -0.21 | -1.81 | -3.06 | 6.65 | 0.29 | Upgrade |
Free Cash Flow | -2.26 | -2.36 | -2.43 | -1.89 | -16.4 | -1.53 | Upgrade |
Free Cash Flow Margin | -185.34% | -113.58% | -67.05% | -34.81% | -345.78% | -285.74% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.04 | -0.01 | Upgrade |
Cash Interest Paid | 0.2 | 0.22 | 0.27 | 0.26 | 0.24 | 0.24 | Upgrade |
Levered Free Cash Flow | -0.87 | -0.31 | -1.01 | 5.31 | -13.83 | 3.36 | Upgrade |
Unlevered Free Cash Flow | -0.64 | -0.07 | -0.71 | 5.51 | -13.68 | 3.52 | Upgrade |
Change in Net Working Capital | 0.31 | 0.06 | 2.33 | -6.22 | 4.25 | -3.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.