Monarch Casino & Resort Inc (MCRI)
83.54
+0.14
(+0.16%)
USD |
NASDAQ |
Nov 14, 16:00
83.54
0.00 (0.00%)
After-Hours: 20:00
Monarch Casino & Resort Cash from Financing (Quarterly): -30.73M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -30.73M |
| June 30, 2024 | -17.50M |
| March 31, 2024 | -24.28M |
| December 31, 2023 | -12.59M |
| September 30, 2023 | -38.67M |
| June 30, 2023 | -15.28M |
| March 31, 2023 | -50.69M |
| December 31, 2022 | -20.50M |
| September 30, 2022 | -37.72M |
| June 30, 2022 | -14.56M |
| March 31, 2022 | -13.76M |
| December 31, 2021 | -15.21M |
| September 30, 2021 | -26.58M |
| June 30, 2021 | -23.22M |
| March 31, 2021 | -20.09M |
| December 31, 2020 | -4.329M |
| September 30, 2020 | -23.32M |
| June 30, 2020 | 10.37M |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 40.40M |
| September 30, 2019 | 23.34M |
| June 30, 2019 | 21.99M |
| March 31, 2019 | 16.02M |
| December 31, 2018 | 25.23M |
| September 30, 2018 | 32.30M |
| Date | Value |
|---|---|
| June 30, 2018 | 10.77M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | |
| December 31, 2016 | -2.554M |
| September 30, 2016 | -6.874M |
| June 30, 2016 | 0.867M |
| March 31, 2016 | -5.054M |
| December 31, 2015 | 5.493M |
| September 30, 2015 | -4.232M |
| June 30, 2015 | 2.107M |
| March 31, 2015 | -4.003M |
| December 31, 2014 | 3.286M |
| September 30, 2014 | -5.467M |
| June 30, 2014 | -0.637M |
| March 31, 2014 | -6.329M |
| December 31, 2013 | -1.768M |
| September 30, 2013 | -6.689M |
| June 30, 2013 | -5.692M |
| March 31, 2013 | -9.30M |
| December 31, 2012 | -0.9603M |
| September 30, 2012 | -5.90M |
| June 30, 2012 | 69.03M |
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 (Quarterly) Range, Past 5 Years
-50.69M
Minimum
Mar 2023
40.40M
Maximum
Dec 2019
-16.91M
Average
-18.80M
Median
Cash from Financing (Quarterly) Benchmarks
| MGM Resorts International | 349.65M |
| PENN Entertainment Inc | -46.40M |
| Las Vegas Sands Corp | -773.00M |
| Wynn Resorts Ltd | 558.05M |
| Caesars Entertainment Inc | 122.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 40.32M |
| Cash from Investing (Quarterly) | -3.718M |
| Free Cash Flow | 88.83M |
| Free Cash Flow Per Share (Quarterly) | 1.889 |
| Free Cash Flow to Equity (Quarterly) | 51.42M |
| Free Cash Flow to Firm (Quarterly) | 35.53M |
| Free Cash Flow Yield | 5.52% |