Monarch Casino & Resort Inc (MCRI)
69.01
+0.86
(+1.26%)
USD |
NASDAQ |
May 03, 16:00
68.89
-0.12
(-0.17%)
After-Hours: 20:00
Monarch Casino & Resort Cash from Investing (Quarterly): -16.60M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.60M |
| September 30, 2023 | -9.002M |
| June 30, 2023 | -10.43M |
| March 31, 2023 | -15.19M |
| December 31, 2022 | -7.441M |
| September 30, 2022 | -5.298M |
| June 30, 2022 | -13.18M |
| March 31, 2022 | -22.05M |
| December 31, 2021 | -16.12M |
| September 30, 2021 | -9.756M |
| June 30, 2021 | -5.977M |
| March 31, 2021 | -5.93M |
| December 31, 2020 | -10.05M |
| September 30, 2020 | -13.78M |
| June 30, 2020 | -8.853M |
| March 31, 2020 | -13.72M |
| December 31, 2019 | -24.23M |
| September 30, 2019 | -37.10M |
| June 30, 2019 | -37.46M |
| March 31, 2019 | -36.13M |
| December 31, 2018 | -43.23M |
| September 30, 2018 | -41.26M |
| June 30, 2018 | -28.45M |
| March 31, 2018 | -12.81M |
| December 31, 2017 | -12.38M |
| Date | Value |
|---|---|
| September 30, 2017 | -13.84M |
| June 30, 2017 | -8.312M |
| March 31, 2017 | -12.16M |
| December 31, 2016 | -5.07M |
| September 30, 2016 | -5.015M |
| June 30, 2016 | -6.347M |
| March 31, 2016 | -8.462M |
| December 31, 2015 | -13.38M |
| September 30, 2015 | -9.912M |
| June 30, 2015 | -7.388M |
| March 31, 2015 | -7.349M |
| December 31, 2014 | -7.676M |
| September 30, 2014 | -2.865M |
| June 30, 2014 | -5.548M |
| March 31, 2014 | -3.756M |
| December 31, 2013 | -4.132M |
| September 30, 2013 | -2.90M |
| June 30, 2013 | -2.945M |
| March 31, 2013 | -2.375M |
| December 31, 2012 | -2.372M |
| September 30, 2012 | -2.852M |
| June 30, 2012 | -70.39M |
| March 31, 2012 | -1.444M |
| December 31, 2011 | -9.760M |
| September 30, 2011 | -5.166M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-37.46M
Minimum
Jun 2019
-5.298M
Maximum
Sep 2022
-14.85M
Average
-13.18M
Median
Jun 2022
Cash from Investing (Quarterly) Benchmarks
| MGM Resorts International | -108.41M |
| PENN Entertainment Inc | -47.30M |
| Las Vegas Sands Corp | -200.00M |
| Wynn Resorts Ltd | -164.16M |
| Caesars Entertainment Inc | -264.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 38.64M |
| Cash from Financing (Quarterly) | -12.59M |
| Free Cash Flow | 124.04M |
| Free Cash Flow Per Share (Quarterly) | 1.113 |
| Free Cash Flow to Equity (Quarterly) | 24.30M |
| Free Cash Flow to Firm (Quarterly) | 21.80M |
| Free Cash Flow Yield | 9.16% |