Golden Entertainment Inc (GDEN)
31.04
-0.35
(-1.12%)
USD |
NASDAQ |
May 03, 16:00
31.04
0.00 (0.00%)
After-Hours: 20:00
Golden Entertainment Cash from Operations (Quarterly): -9.122M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.122M |
| September 30, 2023 | 27.46M |
| June 30, 2023 | 46.32M |
| March 31, 2023 | 54.55M |
| December 31, 2022 | 22.90M |
| September 30, 2022 | 36.24M |
| June 30, 2022 | 47.53M |
| March 31, 2022 | 43.52M |
| December 31, 2021 | 46.48M |
| September 30, 2021 | 129.93M |
| June 30, 2021 | 67.18M |
| March 31, 2021 | 52.19M |
| December 31, 2020 | 12.12M |
| September 30, 2020 | 35.07M |
| June 30, 2020 | -21.61M |
| March 31, 2020 | 11.16M |
| December 31, 2019 | 15.86M |
| September 30, 2019 | 36.68M |
| June 30, 2019 | 34.61M |
| March 31, 2019 | 26.76M |
| December 31, 2018 | 24.93M |
| September 30, 2018 | 15.83M |
| June 30, 2018 | 27.13M |
| March 31, 2018 | 30.06M |
| December 31, 2017 | -9.704M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.861M |
| June 30, 2017 | 16.24M |
| March 31, 2017 | 10.70M |
| December 31, 2016 | 9.591M |
| September 30, 2016 | 10.38M |
| June 30, 2016 | 6.633M |
| March 31, 2016 | 10.79M |
| December 31, 2015 | 10.10M |
| September 30, 2015 | 0.768M |
| June 30, 2015 | -0.545M |
| March 31, 2015 | -0.981M |
| December 31, 2014 | 1.795M |
| September 30, 2014 | -1.661M |
| June 30, 2014 | 1.74M |
| March 31, 2014 | -0.589M |
| December 31, 2013 | -1.811M |
| September 30, 2013 | 4.915M |
| June 30, 2013 | 0.035M |
| March 31, 2013 | 0.391M |
| December 31, 2012 | 6.031M |
| September 30, 2012 | 1.993M |
| June 30, 2012 | 3.064M |
| March 31, 2012 | 1.069M |
| December 31, 2011 | -4.134M |
| September 30, 2011 | -3.26M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-21.61M
Minimum
Jun 2020
129.93M
Maximum
Sep 2021
36.27M
Average
36.24M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Boyd Gaming Corp | 250.73M |
| Red Rock Resorts Inc | 158.94M |
| Full House Resorts Inc | 19.14M |
| Bluegreen Vacations Holding Corp (DELISTED) | -10.49M |
| Ballys Corp | -7.854M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.68M |
| Cash from Financing (Quarterly) | -62.46M |
| Free Cash Flow | 33.33M |
| Free Cash Flow Per Share (Quarterly) | -0.7643 |
| Free Cash Flow to Equity (Quarterly) | 35.03M |
| Free Cash Flow to Firm (Quarterly) | -6.538M |
| Free Cash Flow Yield | 3.50% |