Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Golden Nugget Online Gaming Inc (GNOG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Cash Flows From Operating Activities
Net Income	57,877	7,853	11,671	7,159	N/A
Depreciation Amortization	5,037	37,382	135	126	N/A
Income taxes - deferred	-4,276	-10,050	269	655	N/A
Accounts receivable	-5,960	-1,478	-1,429	-1,488	N/A
Other Working Capital	-27,379	24,848	23,124	18,422	N/A
Other Operating Activity	-88,474	-38,073	1,429	1,488	0
Operating Cash Flow	$-63,175	$20,482	$35,199	$26,362	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,079	-59	N/A	-73	N/A
Investing Cash Flow	$-1,079	$-59	$0	$-73	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	288,000	N/A	N/A	N/A
Debt Repayment	-12,269	-175,458	-84	-6,525	N/A
Dividend Paid	N/A	-30,542	-10,776	-8,396	N/A
Other Financing Activity	113,380	-8,923	0	0	0
Financing Cash Flow	$101,111	$73,077	$-10,860	$-14,921	$N/A

Beginning Cash Position	132,432	38,932	14,593	3,225	N/A
End Cash Position	169,289	132,432	38,932	14,593	N/A
Net Cash Flow	$36,857	$93,500	$24,339	$11,368	$N/A

Free Cash Flow
Operating Cash Flow	-63,175	20,482	35,199	26,362	N/A
Capital Expenditure	-1,079	-59	0	-73	N/A
Free Cash Flow	-64,254	20,423	35,199	26,289	0