Monarch Casino & Resort Inc (MCRI)
67.04
-0.56
(-0.83%)
USD |
NASDAQ |
May 16, 16:00
67.08
+0.04
(+0.05%)
After-Hours: 20:00
Monarch Casino & Resort Cash from Financing (Quarterly): -24.28M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 10.77M |
| March 31, 2018 | 0.00 |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -5.70M |
| December 31, 2011 | 7.450M |
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
-12.24M
Average
-15.25M
Median
Cash from Financing (Quarterly) Benchmarks
| MGM Resorts International | -628.97M |
| PENN Entertainment Inc | -50.10M |
| Las Vegas Sands Corp | -639.00M |
| Wynn Resorts Ltd | -604.36M |
| Caesars Entertainment Inc | -94.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 38.29M |
| Cash from Investing (Quarterly) | -17.88M |
| Free Cash Flow | 97.95M |
| Free Cash Flow Per Share (Quarterly) | 1.051 |
| Free Cash Flow to Equity (Quarterly) | 20.66M |
| Free Cash Flow to Firm (Quarterly) | 20.66M |
| Free Cash Flow Yield | 7.45% |