MONARCH CASINO & RESORT INC Net Cash Provided by (Used in) Financing Activities in USD from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Monarch Casino & Resort Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
  • Monarch Casino & Resort Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$4.1M, a 83.1% increase year-over-year.
  • Monarch Casino & Resort Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$81.5M, a 30.5% increase from 2023.
  • Monarch Casino & Resort Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$117M, a 35.5% decline from 2022.
  • Monarch Casino & Resort Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$86.5M, a 1.7% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

MONARCH CASINO & RESORT INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$4.1M +$20.2M +83.1% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q1 2024 -$24.3M +$26.4M +52.1% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
Q1 2023 -$50.7M -$36.9M -268% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$13.8M +$6.33M +31.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$20.1M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2019 $16M Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-22

MONARCH CASINO & RESORT INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$81.5M +$35.7M +30.5% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-03
2023 -$117M -$30.7M -35.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-03
2022 -$86.5M -$1.44M -1.7% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-03
2021 -$85.1M -$67.8M -392% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$17.3M -$119M -117% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $102M +$33.5M +49% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $68.3M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-12
2016 -$13.6M -$13M -2044% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-14
2015 -$635K Jan 1, 2015 Dec 31, 2015 10-K 2018-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.