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	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	57.88M	35.95M	59.94M	56.77M	-14.38M	2.51M	4.29M	4.19M
Depreciation & Amortization	160K	212K	191K	200K	190K	138K	83K	34K
Stock-Based Compensation	8.71M	8.74M	5.36M	2.33M	35K	n/a	n/a	n/a
Other Working Capital	-27.17M	288K	7.37M	22.74M	11.98M	8.49M	-3.09M	-9.47M
Other Non-Cash Items	-64.11M	-90.77M	-103.43M	-91.14M	-5.54M	2.17M	831K	n/a
Deferred Income Tax	-4.77M	-11.95M	-12.05M	-13.82M	-10.05M	-2.87M	-1.3M	2.04M
Change in Working Capital	-27.38M	-1.04M	3.08M	23.36M	24.85M	22.48M	7.95M	-13.98M
Operating Cash Flow	-29.51M	-58.85M	-46.91M	-22.3M	-4.9M	24.43M	11.85M	-7.72M
Capital Expenditures	-628K	-676K	-358K	-65K	-59K	-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	-628K	-676K	-358K	-65K	-59K	-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	-281K	-17.07M	-28.74M	-28.74M	-28.46M	-11.67M	n/a
Other Financial Acitivies	102.11M	214.93M	231.72M	231.2M	127.2M	14.38M	-2.41M	-2.39M
Financial Cash Flow	102.11M	214.65M	214.65M	202.46M	98.46M	-14.08M	-14.08M	-2.39M
Net Cash Flow	71.97M	155.12M	167.38M	180.1M	93.5M	10.35M	-2.23M	-10.11M
Free Cash Flow	-30.14M	-59.52M	-47.27M	-22.36M	-4.96M	24.42M	11.85M	-7.72M