Golden Nugget Online Gaming
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Golden Nugget Online Gaming generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2018 | 26.36M | -73K | -14.92M |
|---|---|---|---|
| 2019 | 35.19M | 0 | -10.86M |
| 2020 | -4.90M | -59K | 98.46M |
| 2021 | 0 | 0 | 0 |
GNOG Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 132.43M | 38.93M | 14.59M | 3.22M |
Operating activities | ||||
Net income | 57.87M | -14.38M | 11.67M | 7.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 190K | 135K | 126K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -1.47M | -1.42M | -1.48M |
Inventories | 0 | 2.76M | 8.86M | 1.82M |
Accounts payable | 0 | 6.15M | 1.17M | 757K |
Cash generated by operating activities | 0 | -4.90M | 35.19M | 26.36M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -59K | 0 | -73K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -59K | 0 | -73K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -150.07M | 0 | -6.52M |
Cash used in financing activities | 0 | 98.46M | -10.86M | -14.92M |
Net Change In Cash | 0 | 93.5M | 24.33M | 11.36M |
Cash at end of period | 132.43M | 132.43M | 38.93M | 14.59M |
| Data source | Data source | Data source |