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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,240 | 830 | 830 | 1,108 | 889 |
| Depreciation Amortization | 2,120 | 1,066 | 4,141 | 3,067 | 2,075 |
| Other Working Capital | -259 | 263 | -969 | -394 | -434 |
| Other Operating Activity | 0 | 0 | 1,308 | 1,006 | -30 |
| Operating Cash Flow | $4,101 | $2,159 | $5,310 | $4,787 | $2,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -802 | -264 | -1,594 | -1,278 | -1,128 |
| Other Investing Activity | 187 | 0 | 143 | 0 | 0 |
| Investing Cash Flow | $-615 | $-264 | $-1,451 | $-1,278 | $-1,128 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,570 | -1,488 | -3,481 | -3,784 | -1,976 |
| Financing Cash Flow | $-4,570 | $-1,488 | $-3,481 | $-3,784 | $-1,976 |
| Beginning Cash Position | 4,022 | 4,022 | 3,644 | 3,644 | 3,644 |
| End Cash Position | 2,938 | 4,429 | 4,022 | 3,369 | 3,040 |
| Net Cash Flow | $-1,084 | $407 | $378 | $-275 | $-604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,101 | 2,159 | 5,310 | 4,787 | 2,500 |
| Free Cash Flow | 4,101 | 2,159 | 5,310 | 4,787 | 2,500 |