MCRI Operating Cash Flow (Statement)
Monarch Casino And Resort Inc · Operating Cash Flow (Statement)
MCRI Operating Cash Flow (Statement)
Latest reported$30.73Mperiod ending
MCRI Quarterly Cash from Operations ($1.60M → $30.73M)
Quarterly operating cash flow (statement)
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MCRI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 30,733,000 | |
| 48,512,000 | |
| 38,137,000 | |
| 56,022,000 | |
| 34,128,000 | |
| 36,462,000 | |
| 37,801,000 | |
| 40,317,000 | |
| 24,306,000 | |
| 38,287,000 | |
| 38,637,000 | |
| 46,494,000 | |
| 26,381,000 | |
| 61,534,000 | |
| 40,084,000 | |
| 39,073,000 | |
| 25,173,000 | |
| 35,438,000 | |
| 31,826,000 | |
| 41,074,000 | |
| 33,348,999 | |
| 21,854,000 | |
| 12,159,000 | |
| 29,302,000 | |
| -2,551,000 | |
| -7,466,000 | |
| 15,277,000 | |
| 16,317,000 | |
| 18,184,000 | |
| 13,468,000 | |
| 13,765,000 | |
| 16,522,000 | |
| 15,442,000 | |
| 13,027,000 | |
| 14,709,000 | |
| 16,443,000 | |
| 7,992,000 | |
| 10,310,000 | |
| 14,553,000 | |
| 12,047,000 | |
| 6,367,000 | |
| 10,761,000 | |
| 9,810,000 | |
| 13,533,000 | |
| 6,659,000 | |
| 8,239,000 | |
| 8,463,000 | |
| 8,676,000 | |
| 6,258,000 | |
| 7,848,000 | |
| 7,718,383 | |
| 9,330,795 | |
| 7,183,480 | |
| 11,854,615 | |
| 5,366,207 | |
| 9,385,805 | |
| 6,563,569 | |
| 4,733,898 | |
| 4,992,875 | |
| 7,299,119 | |
| 5,840,559 | |
| 4,430,714 | |
| 9,226,553 | |
| 7,939,365 | |
| 3,387,603 | |
| 5,425,478 | |
| 10,586,949 | |
| 7,885,445 | |
| 7,252,377 | |
| 357,974 | |
| 3,393,635 | |
| 5,418,311 | |
| 8,276,344 | |
| 5,913,452 | |
| 5,261,627 | |
| 5,640,429 | |
| 10,120,879 | |
| 9,115,842 | |
| 9,907,936 | |
| 11,516,483 | |
| 5,216,797 | |
| 8,581,045 | |
| 6,574,562 | |
| 9,452,878 | |
| 7,355,313 | |
| 7,630,688 | |
| 6,540,911 | |
| 5,662,706 | |
| 7,818,484 | |
| 5,711,221 | |
| 5,714,544 | |
| 7,755,138 | |
| 4,957,043 | |
| 3,974,334 | |
| 5,962,215 | |
| 4,773,726 | |
| 5,557,613 | |
| 3,704,714 | |
| 1,503,363 | |
| 7,074,210 |