Monarch Casino & Resort Inc (MCRI)
68.54
-0.38
(-0.55%)
USD |
NASDAQ |
Apr 25, 16:00
68.54
0.00 (0.00%)
After-Hours: 20:00
Monarch Casino & Resort Cash from Financing (TTM): -117.24M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -117.24M |
| September 30, 2023 | -125.15M |
| June 30, 2023 | -124.19M |
| March 31, 2023 | -123.47M |
| December 31, 2022 | -86.54M |
| September 30, 2022 | -81.25M |
| June 30, 2022 | -70.12M |
| March 31, 2022 | -78.77M |
| December 31, 2021 | -85.10M |
| September 30, 2021 | -74.22M |
| June 30, 2021 | -70.96M |
| March 31, 2021 | -37.37M |
| December 31, 2020 | -17.28M |
| September 30, 2020 | 27.45M |
| June 30, 2020 | 74.11M |
| March 31, 2020 | 85.73M |
| December 31, 2019 | 101.75M |
| September 30, 2019 | 86.58M |
| June 30, 2019 | 95.54M |
| March 31, 2019 | 84.32M |
| December 31, 2018 | 68.30M |
| September 30, 2018 | 43.07M |
| June 30, 2018 | 10.77M |
| March 31, 2018 | 0.00 |
| December 31, 2017 |
| Date | Value |
|---|---|
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | -13.62M |
| September 30, 2016 | -5.568M |
| June 30, 2016 | -2.926M |
| March 31, 2016 | -1.686M |
| December 31, 2015 | -0.635M |
| September 30, 2015 | -2.842M |
| June 30, 2015 | -4.077M |
| March 31, 2015 | -6.821M |
| December 31, 2014 | -9.147M |
| September 30, 2014 | -14.20M |
| June 30, 2014 | -15.42M |
| March 31, 2014 | -20.48M |
| December 31, 2013 | -23.45M |
| September 30, 2013 | -22.64M |
| June 30, 2013 | -21.85M |
| March 31, 2013 | 52.87M |
| December 31, 2012 | 56.47M |
| September 30, 2012 | 64.88M |
| June 30, 2012 | 69.54M |
| March 31, 2012 | -4.491M |
| December 31, 2011 | -5.391M |
| September 30, 2011 | -16.24M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-125.15M
Minimum
Sep 2023
101.75M
Maximum
Dec 2019
-32.66M
Average
-70.96M
Median
Jun 2021
Cash from Financing (TTM) Benchmarks
| MGM Resorts International | -5.005B |
| PENN Entertainment Inc | -262.60M |
| Las Vegas Sands Corp | -3.791B |
| Wynn Resorts Ltd | -719.21M |
| Caesars Entertainment Inc | -713.00M |