Golden Nugget Online Gaming, Inc.
GNOG · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | -$14 | $12 | $7 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$10 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27 | $25 | $23 | $18 |
| Other Non-Cash | -$30 | -$6 | $0 | $0 |
| Operating Cash Flow | $0 | -$5 | $35 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$0 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $98 | -$11 | -$15 |
| Financing Cash Flow | $0 | $98 | -$11 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $94 | $24 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $39 | $15 | $3 |
| End Cash | $132 | $132 | $39 | $15 |
| Free Cash Flow | $0 | -$5 | $35 | $26 |