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Golden Nugget Online Gaming Inc (GNOG) Stock Cash Flow

NASDAQ:GNOG - Nasdaq - US38113L1070 - Common Stock

5.78  +0.28 (+5.09%)

After market: 5.78 0 (0%)

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 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
GNOG Net Income ChartGNOG Net Income over time chart
57.88M7.85M2.50M0.000.00
Depreciation Amortization
GNOG Depreciation Amortization ChartGNOG Depreciation Amortization over time chart
255.00K190.00KN/AN/AN/A
Income Taxes - Deferred
GNOG Income Taxes - Deferred ChartGNOG Income Taxes - Deferred over time chart
-5.49M-10.05MN/AN/AN/A
Change In Working Capital
GNOG Change In Working Capital ChartGNOG Change In Working Capital over time chart
-27.38M24.85M840.00KN/AN/A
Interest Paid
GNOG Interest Paid ChartGNOG Interest Paid over time chart
18.53M26.71MN/AN/AN/A
Other non cash items
GNOG Other non cash items ChartGNOG Other non cash items over time chart
-88.44M-27.74M-3.65M0.000.00
OPERATING CASH FLOW
GNOG OPERATING CASH FLOW ChartGNOG OPERATING CASH FLOW over time chart
-63.17M-4.90M-320.00K0.000.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GNOG Capital Expenditure ChartGNOG Capital Expenditure over time chart
-1.08M-60.00KN/AN/AN/A
Other Investing Activity
GNOG Other Investing Activity ChartGNOG Other Investing Activity over time chart
N/AN/A-316.25MN/AN/A
INVESTING CASH FLOW
GNOG INVESTING CASH FLOW ChartGNOG INVESTING CASH FLOW over time chart
-1.08M-60.00K-316.25MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GNOG Debt Issued/Reduced ChartGNOG Debt Issued/Reduced over time chart
-12.27M137.93M-80.00KN/AN/A
Stock Issued/Repurchased
GNOG Stock Issued/Repurchased ChartGNOG Stock Issued/Repurchased over time chart
110.07MN/A324.57MN/AN/A
Other Financing Activity
GNOG Other Financing Activity ChartGNOG Other Financing Activity over time chart
3.31M-39.47M-6.33MN/AN/A
FINANCING CASH FLOW
GNOG FINANCING CASH FLOW ChartGNOG FINANCING CASH FLOW over time chart
101.11M98.46M318.16MN/AN/A
 
CHANGE IN CASH
GNOG CHANGE IN CASH ChartGNOG CHANGE IN CASH over time chart
36.86M93.50M1.59M0.000.00
 
FREE CASH FLOW
Operating Cash Flow
GNOG Operating Cash Flow ChartGNOG Operating Cash Flow over time chart
-63.17M-4.90M-320.00K0.000.00
Capital Expenditure
GNOG Capital Expenditure ChartGNOG Capital Expenditure over time chart
-1.08M-60.00KN/AN/AN/A
FREE CASH FLOW
GNOG FREE CASH FLOW ChartGNOG FREE CASH FLOW over time chart
-64.25M-4.96MN/AN/AN/A

All data in USD

Charts

GNOG Operating and Free Cash Flow chartGNOG OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 -20M -40M -60M