Golden Nugget Online Gaming, Inc.
GNOG · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,026 | -$25,756 | $3,264 | $75,343 |
| Dep. & Amort. | $0 | $76 | $40 | $44 |
| Deferred Tax | $0 | -$1,463 | -$1,572 | -$1,734 |
| Stock-Based Comp. | $0 | $3,378 | $3,039 | $2,290 |
| Change in WC | -$23,968 | $10,405 | $1,645 | -$15,461 |
| Other Non-Cash | $18,942 | $14,011 | -$11,460 | -$85,600 |
| Operating Cash Flow | $0 | $651 | -$5,044 | -$25,118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$329 | -$293 | -$6 |
| 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 | -$329 | -$293 | -$6 |
| 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 | $0 | $494 | $101,614 |
| Financing Cash Flow | $0 | $0 | $494 | $101,614 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $322 | -$4,843 | $76,490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204,401 | $204,079 | $208,922 | $132,432 |
| End Cash | $204,401 | $204,401 | $204,079 | $208,922 |
| Free Cash Flow | $0 | $322 | -$5,337 | -$25,124 |