Monarch Casino & Resort MCRI

$ 78.43 -0.86%

Quarterly report 2024-Q3
added 11-08-2024

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-Q3	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	13.1 M	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	13.3 M	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	11.9 M	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	7.66 M	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