Monarch Casino (MCRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,960 | 2,500 | 900 | 3,520 | 3,819 |
| Depreciation Amortization | 3,430 | 2,280 | 1,130 | 4,300 | 3,174 |
| Other Working Capital | -590 | -1,740 | -1,710 | 1,760 | 344 |
| Other Operating Activity | 20 | 20 | 10 | 10 | 0 |
| Operating Cash Flow | $6,820 | $3,060 | $330 | $9,590 | $7,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,670 | -2,490 | -840 | -1,930 | -1,226 |
| Other Investing Activity | 10 | 10 | 10 | 190 | 187 |
| Investing Cash Flow | $-10,660 | $-2,480 | $-830 | $-1,740 | $-1,039 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,960 | -2,070 | -990 | -6,340 | -6,516 |
| Financing Cash Flow | $2,960 | $-2,070 | $-990 | $-6,340 | $-6,516 |
| Beginning Cash Position | 5,520 | 5,520 | 5,520 | 4,020 | 4,021 |
| End Cash Position | 4,650 | 4,030 | 4,020 | 5,520 | 3,804 |
| Net Cash Flow | $-870 | $-1,490 | $-1,500 | $1,500 | $-217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,820 | 3,060 | 330 | 9,590 | 7,337 |
| Free Cash Flow | 6,820 | 3,060 | 330 | 9,590 | 7,337 |