Monarch Casino And Resort Inc (MCRI)
Financing Cash Flow
-$7.72M
Quarterly · Period ending: · USD
MCRI Financing Cash Flow
Latest reported-$7.72Mperiod ending
Latest reported-$7.72Mperiod ending
MCRI Quarterly Cash from Financing ($2.50M → -$7.72M)
Quarterly financing cash flow
High-resolution chart · PNG
MCRI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -7,724,000 | |
| -17,366,000 | |
| -45,966,000 | |
| -14,525,000 | |
| -25,271,000 | |
| -4,104,000 | |
| -9,016,000 | |
| -30,727,000 | |
| -17,501,000 | |
| -24,281,000 | |
| -12,589,000 | |
| -38,674,000 | |
| -15,283,000 | |
| -50,692,000 | |
| -27,003,000 | |
| -31,216,000 | |
| -14,563,000 | |
| -13,762,000 | |
| -15,213,000 | |
| -26,578,000 | |
| -23,219,000 | |
| -20,091,000 | |
| -4,329,000 | |
| -23,317,000 | |
| 10,366,000 | |
| 0 | |
| 40,400,000 | |
| 23,340,000 | |
| 21,990,000 | |
| 16,020,000 | |
| 25,230,000 | |
| 32,300,000 | |
| 10,770,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,554,000 | |
| -6,874,000 | |
| 867,000 | |
| -5,054,000 | |
| 5,493,000 | |
| -4,232,000 | |
| 2,107,000 | |
| -4,003,000 | |
| 3,286,000 | |
| -5,467,000 | |
| -637,000 | |
| -6,329,000 | |
| -1,768,088 | |
| -6,687,901 | |
| -5,692,682 | |
| -9,300,000 | |
| -960,341 | |
| -5,900,000 | |
| 69,033,336 | |
| -5,700,000 | |
| 7,449,550 | |
| -1,240,419 | |
| -5,000,000 | |
| -6,600,000 | |
| -3,395,528 | |
| -5,750,651 | |
| -3,153,977 | |
| -7,500,000 | |
| -922,736 | |
| -3,430,318 | |
| -3,800,000 | |
| 5,900,000 | |
| 7,500,000 | |
| 8,500,000 | |
| 10,232,699 | |
| -11,907,153 | |
| -12,741,927 | |
| -689,762 | |
| 134,857 | |
| 318,180 | |
| -21,862 | |
| 140,669 | |
| 2,358,911 | |
| -7,844,477 | |
| -3,669,497 | |
| -7,981,185 | |
| -2,937,796 | |
| -9,281,663 | |
| -397,120 | |
| -6,979,088 | |
| -6,566,443 | |
| -576,193 | |
| 668,027 | |
| -4,886,153 | |
| -4,710,817 | |
| -5,880,481 | |
| -1,574,526 | |
| -4,723,275 | |
| -4,600,223 | |
| -2,623,476 | |
| -616,597 | |
| -4,826,816 |