Monarch Casino And Resort Inc (MCRI)
Financing Cash Flow
-$85.58M
TTM · Period ending: · USD
MCRI Financing Cash Flow
Latest reported-$85.58Mperiod ending
Latest reported-$85.58Mperiod ending
MCRI TTM Cash from Financing (-$4.10M → -$85.58M)
TTM financing cash flow
High-resolution chart · PNG
MCRI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -85,581,000 | |
| -103,128,000 | |
| -89,866,000 | |
| -52,916,000 | |
| -69,118,000 | |
| -61,348,000 | |
| -81,525,000 | |
| -85,098,000 | |
| -93,045,000 | |
| -90,827,000 | |
| -117,238,000 | |
| -131,652,000 | |
| -124,194,000 | |
| -123,474,000 | |
| -86,544,000 | |
| -74,754,000 | |
| -70,116,000 | |
| -78,772,000 | |
| -85,101,000 | |
| -74,217,000 | |
| -70,956,000 | |
| -37,371,000 | |
| -17,280,000 | |
| 27,449,000 | |
| 74,106,000 | |
| 85,730,000 | |
| 101,750,000 | |
| 86,580,000 | |
| 95,540,000 | |
| 84,320,000 | |
| 68,300,000 | |
| 43,070,000 | |
| 10,770,000 | |
| 0 | |
| 0 | |
| -2,554,000 | |
| -9,428,000 | |
| -8,561,000 | |
| -13,615,000 | |
| -5,568,000 | |
| -2,926,000 | |
| -1,686,000 | |
| -635,000 | |
| -2,842,000 | |
| -4,077,000 | |
| -6,821,000 | |
| -9,147,000 | |
| -14,201,088 | |
| -15,421,989 | |
| -20,477,671 | |
| -23,448,671 | |
| -22,640,924 | |
| -21,853,023 | |
| 52,872,995 | |
| 56,472,995 | |
| 64,882,886 | |
| 69,542,467 | |
| -4,490,869 | |
| -5,390,869 | |
| -16,235,947 | |
| -20,746,179 | |
| -18,900,156 | |
| -19,800,156 | |
| -17,327,364 | |
| -15,007,031 | |
| -15,653,054 | |
| -2,253,054 | |
| 6,169,682 | |
| 18,100,000 | |
| 32,132,699 | |
| 14,325,546 | |
| -5,916,381 | |
| -15,106,143 | |
| -25,203,985 | |
| -12,978,652 | |
| -258,587 | |
| 571,844 | |
| 2,795,898 | |
| -5,366,759 | |
| -9,014,394 | |
| -17,136,248 | |
| -22,432,955 | |
| -23,870,141 | |
| -20,597,764 | |
| -19,595,667 | |
| -23,224,314 | |
| -14,518,844 | |
| -13,453,697 | |
| -11,360,762 | |
| -9,505,136 | |
| -14,809,424 | |
| -17,051,977 | |
| -16,889,099 | |
| -16,778,505 | |
| -13,521,500 | |
| -12,563,571 | |
| -12,667,112 | |
| -10,751,425 | |
| -9,893,738 | |
| -12,147,599 |