Monarch Casino & Resort Inc (MCRI)
83.54
+0.14
(+0.17%)
USD |
NASDAQ |
Nov 14, 16:00
83.54
0.00 (0.00%)
After-Hours: 20:00
Monarch Casino & Resort Cash from Operations (Quarterly): 40.32M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 40.32M |
| June 30, 2024 | 24.31M |
| March 31, 2024 | 38.29M |
| December 31, 2023 | 38.64M |
| September 30, 2023 | 46.49M |
| June 30, 2023 | 26.38M |
| March 31, 2023 | 61.53M |
| December 31, 2022 | 33.58M |
| September 30, 2022 | 45.57M |
| June 30, 2022 | 25.17M |
| March 31, 2022 | 35.44M |
| December 31, 2021 | 31.83M |
| September 30, 2021 | 41.07M |
| June 30, 2021 | 33.35M |
| March 31, 2021 | 21.85M |
| December 31, 2020 | 12.16M |
| September 30, 2020 | 29.30M |
| June 30, 2020 | -2.551M |
| March 31, 2020 | -7.466M |
| December 31, 2019 | 15.28M |
| September 30, 2019 | 16.32M |
| June 30, 2019 | 18.18M |
| March 31, 2019 | 13.47M |
| December 31, 2018 | 13.76M |
| September 30, 2018 | 16.52M |
| Date | Value |
|---|---|
| June 30, 2018 | 15.44M |
| March 31, 2018 | 13.03M |
| December 31, 2017 | 14.71M |
| September 30, 2017 | 16.44M |
| June 30, 2017 | 7.992M |
| March 31, 2017 | 10.31M |
| December 31, 2016 | 14.55M |
| September 30, 2016 | 12.05M |
| June 30, 2016 | 6.367M |
| March 31, 2016 | 10.76M |
| December 31, 2015 | 9.81M |
| September 30, 2015 | 13.53M |
| June 30, 2015 | 6.659M |
| March 31, 2015 | 8.239M |
| December 31, 2014 | 8.463M |
| September 30, 2014 | 8.676M |
| June 30, 2014 | 6.258M |
| March 31, 2014 | 7.848M |
| December 31, 2013 | 7.719M |
| September 30, 2013 | 9.331M |
| June 30, 2013 | 7.184M |
| March 31, 2013 | 11.85M |
| December 31, 2012 | 5.366M |
| September 30, 2012 | 9.386M |
| June 30, 2012 | 6.564M |
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
-7.466M
Minimum
Mar 2020
61.53M
Maximum
Mar 2023
29.53M
Average
32.59M
Median
Cash from Operations (Quarterly) Benchmarks
| MGM Resorts International | 667.43M |
| PENN Entertainment Inc | 174.70M |
| Las Vegas Sands Corp | 761.00M |
| Wynn Resorts Ltd | 279.32M |
| Caesars Entertainment Inc | 232.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.718M |
| Cash from Financing (Quarterly) | -30.73M |
| 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% |