Monarch Casino & Resort Cash Flow Statement 2009-2024 | MCRI
Fifteen years of historical annual cash flow statements for Monarch Casino & Resort (MCRI).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$82.45 | $87.48 | $68.49 | $23.68 | $31.82 | $34.10 | $25.54 | $24.57 | $20.66 | $14.19 | $17.96 | $8.91 | $5.68 | $8.24 | $4.84 |
$47.60 | $44.97 | $39.42 | $18.09 | $15.41 | $15.16 | $15.67 | $15.25 | $16.27 | $18.13 | $16.94 | $16.96 | $13.64 | $13.54 | $12.77 |
$7.94 | $8.67 | $10.95 | $19.95 | $9.75 | $5.09 | $11.01 | $2.49 | $0.67 | $0.88 | $1.55 | $1.12 | $2.76 | $1.92 | $5.02 |
$55.54 | $53.64 | $50.37 | $38.03 | $25.16 | $20.25 | $26.68 | $17.74 | $16.94 | $19.01 | $18.49 | $18.07 | $16.39 | $15.46 | $17.79 |
$-2.62 | $-0.84 | $-5.39 | $1.56 | $1.09 | $0.09 | $-1.99 | $-1.38 | $-0.92 | $-0.47 | $0.06 | $-0.03 | $0.88 | $-1.71 | $-0.07 |
$-0.06 | $-0.40 | $0.66 | $-1.09 | $-3.04 | $-0.36 | $-0.24 | $-0.22 | $-0.04 | $-0.17 | $-0.29 | $-0.13 | $-0.28 | $-0.18 | $-0.14 |
$8.67 | $-4.16 | $6.92 | $-5.38 | $5.86 | $3.00 | $-0.43 | $1.97 | $-1.19 | $-0.73 | $0.60 | $-0.90 | $-1.52 | $1.23 | $-1.23 |
$-2.46 | $-0.99 | $0.84 | $-1.25 | $-0.73 | $-0.90 | $-0.13 | $-1.09 | $-0.29 | $-1.19 | $-0.19 | $0.45 | $0.15 | $0.07 | $2.96 |
$35.06 | $-1.35 | $9.25 | $-30.27 | $6.27 | $4.41 | $-2.76 | $1.42 | $0.64 | $-1.95 | $-0.36 | $-0.93 | $0.49 | $2.29 | $3.45 |
$173 | $140 | $128 | $31.44 | $63.25 | $58.76 | $49.45 | $43.73 | $38.24 | $31.25 | $36.09 | $26.05 | $22.56 | $25.98 | $26.08 |
$-48.84 | $-39.04 | $-46.91 | $-88.64 | $-125.30 | $-137.07 | $-49.90 | $-26.09 | $-37.64 | $-21.64 | $-12.35 | $-10.32 | $-13.59 | $-6.80 | $-15.76 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-66.75 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.39 | $-8.93 | $9.12 | $42.24 | $-9.62 | $11.33 | $3.22 | $1.20 | $-0.38 | $1.79 | $0 | $0 | $-3.80 | $0 | $-5.40 |
$-51.23 | $-47.97 | $-37.79 | $-46.39 | $-134.92 | $-125.75 | $-46.69 | $-24.89 | $-38.03 | $-19.85 | $-12.35 | $-77.06 | $-17.39 | $-6.80 | $-21.17 |
$-7.00 | $-83.00 | $-92.50 | $-13.75 | $102 | $68.30 | $0 | $-14.70 | $-5.40 | $-7.50 | $-27.30 | $-21.34 | $-19.10 | $-21.20 | $-13.25 |
$5.50 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77.76 | $15.18 | $1.30 | $11.75 |
$-1.50 | $-83.00 | $-92.50 | $-13.75 | $102 | $68.30 | $0 | $-14.70 | $-5.40 | $-7.50 | $-27.30 | $56.42 | $-3.92 | $-19.90 | $-1.50 |
$-2.46 | $3.34 | $8.13 | $3.76 | $0 | $0 | $0 | $2.93 | $3.90 | $-2.73 | $3.44 | $0.05 | $0 | $0.10 | $0.01 |
$-2.46 | $3.34 | $8.13 | $3.76 | $0 | $0 | $0 | $2.93 | $3.90 | $-2.73 | $3.44 | $0.05 | $0 | $0.10 | $0.01 |
$-112.82 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.46 | $-6.89 | $-0.73 | $-7.29 | $0 | $0 | $0 | $-1.85 | $0.87 | $1.08 | $0.41 | $0 | $-1.47 | $0 | $-0.77 |
$-117.24 | $-86.54 | $-85.10 | $-17.28 | $102 | $68.30 | $0 | $-13.62 | $-0.64 | $-9.15 | $-23.45 | $56.47 | $-5.39 | $-19.80 | $-2.25 |
$4.58 | $5.25 | $5.22 | $-32.23 | $30.08 | $1.31 | $2.77 | $5.22 | $-0.42 | $2.25 | $0.29 | $5.46 | $-0.22 | $-0.62 | $2.66 |
$7.48 | $5.18 | $4.06 | $3.86 | $8.20 | $5.47 | $7.09 | $1.68 | $1.54 | $1.23 | $1.22 | $1.37 | $1.62 | $1.74 | $2.05 |
$-112.82 | $0.00 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |