Golden Nugget Online Gaming Inc (GNOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,514 | 4,288 | 4,187 | 11,671 | 2,003 |
| Depreciation Amortization | 2,313 | 914 | 34 | 135 | N/A |
| Income taxes - deferred | -2,872 | -1,302 | 2,035 | 269 | N/A |
| Accounts receivable | -910 | -2,201 | -757 | -1,429 | N/A |
| Other Working Capital | 22,479 | 7,948 | -13,976 | 23,124 | 554 |
| Other Operating Activity | 910 | 2,201 | 757 | 1,429 | -2,784 |
| Operating Cash Flow | $24,434 | $11,848 | $-7,720 | $35,199 | $-228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -316,250 |
| Investing Cash Flow | $-11 | $0 | $0 | $N/A | $-316,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 288,000 | 288,000 | N/A | N/A | N/A |
| Debt Repayment | -45 | -45 | -23 | -84 | -84 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 316,260 |
| Dividend Paid | -30,823 | -14,031 | -2,365 | -10,776 | N/A |
| Other Financing Activity | -271,208 | -288,000 | 0 | 0 | 1,983 |
| Financing Cash Flow | $-14,076 | $-14,076 | $-2,388 | $-10,860 | $318,160 |
| Beginning Cash Position | 38,932 | 38,932 | 38,932 | 14,593 | N/A |
| End Cash Position | 49,279 | 36,704 | 28,824 | 38,932 | 1,682 |
| Net Cash Flow | $10,347 | $-2,228 | $-10,108 | $24,339 | $1,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,434 | 11,848 | -7,720 | 35,199 | -228 |
| Capital Expenditure | -11 | 0 | 0 | N/A | N/A |
| Free Cash Flow | 24,423 | 11,848 | -7,720 | 35,199 | -228 |