Watchlist Price Alert

Golden Nugget Online Gami... (GNOG)

NASDAQ: GNOG · Real-Time Price · USD

5.78

0.28 (5.09%)

At close: Sep 17, 2024, 8:00 PM

Golden Nugget Online Gaming Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	57.88M	-14.38M	11.67M	7.16M
Depreciation & Amortization	n/a	190K	135K	126K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-27.38M	17.41M	14.52M	17.33M
Other Non-Cash Items	-30.5M	-5.54M	n/a	n/a
Deferred Income Tax	n/a	-10.05M	269K	655K
Change in Working Capital	-27.38M	24.85M	23.12M	18.42M
Operating Cash Flow	n/a	-4.9M	35.2M	26.36M
Capital Expenditures	n/a	-59K	n/a	-73K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-59K	n/a	-73K
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	98.46M	-10.86M	-14.92M
Financial Cash Flow	n/a	98.46M	-10.86M	-14.92M
Net Cash Flow	n/a	93.5M	24.34M	11.37M
Free Cash Flow	n/a	-4.96M	35.2M	26.29M