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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Monarch Casino & Resort Cash Flow 2011-2024 | MCRI
Annual Cash Flow Monarch Casino & Resort
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
173 M | 140 M | 128 M | 31.4 M | 63.2 M | 58.8 M | 49.5 M | 43.7 M | 38.2 M | - | - | - | - |
Depreciation & Amortization |
47.3 M | 43.4 M | 38.4 M | 17.3 M | 14.9 M | 14.6 M | 15.1 M | 14.8 M | 15.9 M | 17.8 M | 16.6 M | 16.7 M | 13.4 M |
Accounts Payables |
23.1 M | 14.4 M | 18.6 M | 11.7 M | 17 M | 11.2 M | 8.18 M | 8.72 M | 6.75 M | 7.93 M | 8.67 M | 8.06 M | 8.69 M |
Accounts Receivables |
12 M | 9.57 M | 8.88 M | 3.74 M | 5.46 M | 6.74 M | 6.92 M | 5.04 M | 3.73 M | 3.05 M | 2.63 M | 2.46 M | 2.3 M |
Total Inventories |
7.61 M | 7.56 M | 7.16 M | 7.82 M | 6.74 M | 3.69 M | 3.34 M | 3.1 M | 2.88 M | 2.85 M | 2.68 M | 2.38 M | 2.17 M |
All numbers in USD currency
Quarterly Cash Flow Monarch Casino & Resort
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 38.3 M | - | - | - | 61.5 M | - | 106 M | - | 35.4 M | - | 96.3 M | - | 21.9 M | - | 19.3 M | -10 M | -7.47 M | - | 48 M | 31.7 M | 13.5 M | - | 45 M | 28.5 M | 13 M | - | 34.7 M | 18.3 M | 10.3 M | - | 29.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
12.4 M | 12.5 M | - | 12.2 M | 11.6 M | 11.3 M | - | 11.2 M | 10.5 M | 10.5 M | - | 9.43 M | 9.36 M | 9.51 M | - | 3.89 M | 3.83 M | 3.82 M | - | 3.69 M | 3.7 M | 3.6 M | - | 3.65 M | 3.74 M | 3.69 M | - | 3.72 M | 3.77 M | 3.91 M | - | 3.64 M | - | 3.7 M | - | 3.92 M | 4.11 M | 4.13 M | - | 4.18 M | 4.63 M | 4.69 M | - | 3.55 M | 4.38 M | 4.64 M | - | 4.65 M | 4.26 M | 3.38 M | - | 3.31 M | 3.44 M | 3.39 M |
Accounts Payables |
17.4 M | 21.4 M | 23.1 M | 19.5 M | 15 M | 15.2 M | 14.4 M | 16.5 M | - | 19.4 M | 18.6 M | 14.9 M | 13.8 M | 12.4 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 17 M | 17 M | 17 M | 17 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 8.18 M | 8.18 M | 8.18 M | 8.18 M | 8.72 M | 8.72 M | 8.72 M | 8.72 M | 6.75 M | 6.75 M | 6.75 M | 6.75 M | 7.93 M | 7.93 M | 7.93 M | 7.93 M | 8.67 M | 8.67 M | 8.67 M | 8.67 M | 8.06 M | 8.06 M | 8.06 M | 8.06 M | 8.69 M | 8.69 M | 8.69 M | 8.69 M |
Accounts Receivables |
9.86 M | 10.3 M | 12 M | 11 M | 8.06 M | 8 M | 9.57 M | 9.92 M | - | 7.49 M | 8.88 M | 8.63 M | 8.67 M | 7.72 M | 3.74 M | 3.74 M | 3.74 M | 3.74 M | 5.46 M | 5.46 M | 5.46 M | 5.39 M | 6.74 M | 6.93 M | 5 M | 5.57 M | 6.92 M | 6.92 M | 6.92 M | 6.92 M | 5.04 M | 5.04 M | 5.04 M | 5.04 M | 3.73 M | 3.73 M | 3.73 M | 3.73 M | 3.05 M | 3.05 M | 3.05 M | 3.05 M | 2.63 M | 2.63 M | 2.63 M | 2.63 M | 2.46 M | 2.46 M | 2.46 M | 2.46 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M |
Total Inventories |
8.1 M | 7.37 M | 7.61 M | 7.18 M | 7.17 M | 6.93 M | 7.56 M | 6.53 M | - | 6.97 M | 7.16 M | 6.12 M | 6.08 M | 6.97 M | 7.82 M | 7.82 M | 7.82 M | 7.82 M | 6.74 M | 6.74 M | 6.74 M | 6.74 M | 3.69 M | 3.69 M | 3.69 M | 3.69 M | 3.34 M | 3.34 M | 3.34 M | 3.34 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 2.88 M | 2.88 M | 2.88 M | 2.88 M | 2.85 M | 2.85 M | 2.85 M | 2.85 M | 2.68 M | 2.68 M | 2.68 M | 2.68 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 2.17 M | 2.17 M | 2.17 M | 2.17 M |
All numbers in USD currency