Monarch Casino & Resort Cash from Operations (Annual) Analysis

Monarch Casino & Resort Inc (MCRI)

67.48 -1.03 (-1.50%) USD | NASDAQ | Jun 25, 16:00

67.46 -0.02 (-0.03%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	173.05M
December 31, 2022	139.77M
December 31, 2021	128.10M
December 31, 2020	31.44M
December 31, 2019	63.25M
December 31, 2018	58.76M
December 31, 2017	49.45M
December 31, 2016	43.73M
December 31, 2015	38.24M
December 31, 2014	31.24M
December 31, 2013	36.09M
December 31, 2012	26.05M
December 31, 2011	22.56M
December 31, 2010	25.98M
December 31, 2009	26.08M
December 31, 2008	23.00M

Date	Value
December 31, 2007	30.14M
December 31, 2006	35.22M
December 31, 2005	31.01M
December 31, 2004	25.73M
December 31, 2003	22.40M
December 31, 2002	20.00M
December 31, 2001	14.71M
December 31, 2000	12.45M
December 31, 1999	11.13M
December 31, 1998	8.60M
December 31, 1997	9.60M
December 31, 1996	5.30M
December 31, 1995	7.10M
December 31, 1994	2.20M
December 31, 1993	3.40M

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.

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Cash from Operations (Annual) Range, Past 5 Years

31.44M

Minimum

2020

173.05M

Maximum

2023

107.12M

Average

128.10M

Median

2021

Cash from Operations (Annual) Benchmarks