Monarch Casino & Resort Inc (MCRI)
69.13
-0.31
(-0.45%)
USD |
NASDAQ |
Apr 24, 16:00
69.13
0.00 (0.00%)
After-Hours: 18:57
Monarch Casino & Resort Cash from Operations (TTM): 173.05M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 173.05M |
| September 30, 2023 | 167.99M |
| June 30, 2023 | 167.07M |
| March 31, 2023 | 165.86M |
| December 31, 2022 | 139.77M |
| September 30, 2022 | 138.01M |
| June 30, 2022 | 133.51M |
| March 31, 2022 | 141.69M |
| December 31, 2021 | 128.10M |
| September 30, 2021 | 108.44M |
| June 30, 2021 | 96.66M |
| March 31, 2021 | 60.76M |
| December 31, 2020 | 31.44M |
| September 30, 2020 | 34.56M |
| June 30, 2020 | 21.58M |
| March 31, 2020 | 42.31M |
| December 31, 2019 | 63.25M |
| September 30, 2019 | 61.73M |
| June 30, 2019 | 61.94M |
| March 31, 2019 | 59.20M |
| December 31, 2018 | 58.76M |
| September 30, 2018 | 59.70M |
| June 30, 2018 | 59.62M |
| March 31, 2018 | 52.17M |
| December 31, 2017 | 49.45M |
| Date | Value |
|---|---|
| September 30, 2017 | 49.30M |
| June 30, 2017 | 44.90M |
| March 31, 2017 | 43.28M |
| December 31, 2016 | 43.73M |
| September 30, 2016 | 38.98M |
| June 30, 2016 | 40.47M |
| March 31, 2016 | 40.76M |
| December 31, 2015 | 38.24M |
| September 30, 2015 | 36.89M |
| June 30, 2015 | 32.04M |
| March 31, 2015 | 31.64M |
| December 31, 2014 | 31.24M |
| September 30, 2014 | 30.50M |
| June 30, 2014 | 31.16M |
| March 31, 2014 | 32.08M |
| December 31, 2013 | 36.09M |
| September 30, 2013 | 33.73M |
| June 30, 2013 | 33.79M |
| March 31, 2013 | 33.17M |
| December 31, 2012 | 26.05M |
| September 30, 2012 | 25.68M |
| June 30, 2012 | 23.59M |
| March 31, 2012 | 22.87M |
| December 31, 2011 | 22.56M |
| September 30, 2011 | 26.80M |
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 (TTM) Range, Past 5 Years
21.58M
Minimum
Jun 2020
173.05M
Maximum
Dec 2023
101.99M
Average
108.44M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| MGM Resorts International | 2.691B |
| PENN Entertainment Inc | 455.90M |
| Las Vegas Sands Corp | 3.50B |
| Wynn Resorts Ltd | 1.248B |
| Caesars Entertainment Inc | 1.809B |