Golden Nugget Online Gaming Inc (GNOG) Stock Cash Flow
USA - NASDAQ:GNOG - US38113L1070 - Common Stock
5.78
+0.28 (+5.09%)
5.78
0 (0%)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 57.88M | 7.85M | 2.50M | 0 | 0 | |||
| Depreciation Amortization | 255.00K | 190.00K | null | null | null | |||
| Income Taxes - Deferred | -5.49M | -10.05M | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -27.38M | 24.85M | 840.00K | null | null | |||
| Interest Paid | 18.53M | 26.71M | null | null | null | |||
| Taxes Paid | null | null | null | null | null | |||
| Other non cash items | -88.44M | -27.74M | -3.65M | 0 | 0 | |||
| OPERATING CASH FLOW | -63.17M | -4.90M | -320.00K | 0 | 0 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.08M | -60.00K | null | null | null | |||
| Other Investing Activity | null | null | -316.25M | null | null | |||
| INVESTING CASH FLOW | -1.08M | -60.00K | -316.25M | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.27M | 137.93M | -80.00K | null | null | |||
| Stock Issued/Repurchased | 110.07M | null | 324.57M | null | null | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | 3.31M | -39.47M | -6.33M | null | null | |||
| FINANCING CASH FLOW | 101.11M | 98.46M | 318.16M | null | null | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | 36.86M | 93.50M | 1.59M | 0 | 0 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -63.17M | -4.90M | -320.00K | 0 | 0 | |||
| Capital Expenditure | -1.08M | -60.00K | null | null | null | |||
| FREE CASH FLOW | -64.25M | -4.96M | null | null | null | |||
All data in USD