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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	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	5.03M	-25.76M	3.26M	75.34M	-16.9M	-1.77M	101K	4.19M
Depreciation & Amortization	n/a	76K	40K	44K	52K	55K	49K	34K
Stock-Based Compensation	n/a	3.38M	3.04M	2.29M	35K	n/a	n/a	n/a
Other Working Capital	-23.97M	4.49M	-8.99M	1.3M	3.49M	11.57M	6.38M	-9.47M
Other Non-Cash Items	18.94M	14.01M	-11.46M	-85.6M	-7.72M	1.34M	831K	n/a
Deferred Income Tax	n/a	-1.46M	-1.57M	-1.73M	-7.18M	-1.57M	-3.34M	2.04M
Change in Working Capital	-23.97M	10.4M	1.65M	-15.46M	2.37M	14.53M	21.92M	-13.98M
Operating Cash Flow	n/a	651K	-5.04M	-25.12M	-29.34M	12.59M	19.57M	-7.72M
Capital Expenditures	n/a	-329K	-293K	-6K	-48K	-11K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-329K	-293K	-6K	-48K	-11K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-281K	-16.79M	-11.67M	n/a
Other Financial Acitivies	n/a	n/a	494K	101.61M	112.82M	16.79M	-22K	-2.39M
Financial Cash Flow	n/a	n/a	494K	101.61M	112.54M	n/a	-11.69M	-2.39M
Net Cash Flow	n/a	322K	-4.84M	76.49M	83.15M	12.57M	7.88M	-10.11M
Free Cash Flow	n/a	322K	-5.34M	-25.12M	-29.38M	12.57M	19.57M	-7.72M