Nevada Gold & Casinos
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 Nevada Gold & Casinos generated cash of $5,464,944, which is more than the previous year. Cash used in financing activities reached the amount of -$5,985,941 last year. Net change in cash is therefore -$1,122,972.
Cash Flow
| 2010 | 985.49K | -11.31M | -345.79K |
|---|---|---|---|
| 2011 | 2.65M | -210.05K | 59.96K |
| 2012 | 2.13M | -4.82M | 2.23M |
| 2013 | 3.01M | 704.19K | -2.19M |
| 2014 | 3.34M | -110.36K | -2.21M |
| 2015 | 5.95M | -306.95K | -4.84M |
| 2016 | 6.37M | -13.05M | 9.73M |
| 2017 | 4.75M | -287.48K | -5.41M |
| 2018 | 5.46M | -601.97K | -5.98M |
UWN Cash Flow Statement (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.63M | 11.58M | 8.54M | 7.73M | 6.72M | 5.20M | 5.65M | 3.15M | 13.83M |
Operating activities | |||||||||
Net income | 1.32M | 563.96K | 1.30M | 1.80M | 447.98K | 36.90K | -7.92M | -487.02K | -4.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.37M | 3.02M | 2.60M | 2.16M | 2.26M | 2.12M | 2.10M | 1.80M | 1.34M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 137.85K | 339.13K | 198.21K | 562.40K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 137.85K | 339.13K | 198.21K | 562.40K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 88.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 760.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.46M | 4.75M | 6.37M | 5.95M | 3.34M | 3.01M | 2.13M | 2.65M | 985.49K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -983.56K | -1.04M | -674.79K | -682.86K | -346.59K | -685.69K | -3.89M | -4.88M | -13.15M |
Acquisitions Net | 0 | 0 | -13.25M | 0 | 0 | 800K | 0 | 0 | 0 |
Cash generated by investing activities | -601.97K | -287.48K | -13.05M | -306.95K | -110.36K | 704.19K | -4.82M | -210.05K | -11.31M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 3.88M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.70M | -561.60K | 0 | 0 | 0 | 0 | 0 | 0 | -152.25K |
Repayments of term debt | -5M | 0 | -5.84M | 0 | -16.11M | -4.04M | -926.33K | -15.26K | -163.54K |
Cash used in financing activities | -5.98M | -5.41M | 9.73M | -4.84M | -2.21M | -2.19M | 2.23M | 59.96K | -345.79K |
Net Change In Cash | -1.12M | -951.20K | 3.04M | 802.68K | 1.01M | 1.52M | -455.94K | 2.50M | -10.67M |
Cash at end of period | 9.50M | 10.63M | 11.58M | 8.54M | 7.73M | 6.72M | 5.20M | 5.65M | 3.15M |
| Data source | Data source |