Golden Nugget Online Gaming, Inc.
GNOG · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,877 | -$14,383 | $11,671 | $7,159 |
| Dep. & Amort. | $0 | $190 | $135 | $126 |
| Deferred Tax | $0 | -$10,050 | $269 | $655 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27,379 | $24,848 | $23,124 | $18,422 |
| Other Non-Cash | -$30,498 | -$5,542 | $0 | $0 |
| Operating Cash Flow | $0 | -$4,902 | $35,199 | $26,362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$59 | $0 | -$73 |
| 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 | -$59 | $0 | -$73 |
| 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 | $98,461 | -$10,860 | -$14,921 |
| Financing Cash Flow | $0 | $98,461 | -$10,860 | -$14,921 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $93,500 | $24,339 | $11,368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,432 | $38,932 | $14,593 | $3,225 |
| End Cash | $132,432 | $132,432 | $38,932 | $14,593 |
| Free Cash Flow | $0 | -$4,961 | $35,199 | $26,289 |