CSI Market
Sign In | Register

Nevada Gold & Casinos Inc (UWN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UWN Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Nevada Gold & Casinos Inc adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2019)
9 Months 		(Oct 31 2018) (Jul 31 2018) (Apr 30 2018) (Jan 31 2018)
Operating Activities
Income0.37
Depreciation & amortization0.36
Amortization of Other Assets0.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Research and Development in Process0.00
Gain (Loss) on Disposition of Assets, Total0.03
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Interest Income Other-
Deferred Rent Liability-
Amortization Of Deferred Charges-
Increase Decrease Restricted Cash-
Write Off Of Licensing Cost-
Increase Decrease In Swap Fair Value-0.01
Income taxes0.10
Losses/ -gains on Investments net-0.47
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.11
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.11
Other Noncash Income (Expense)0.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.67
Discontinued operations0.03
Net Cash flow from Operating Activities1.28
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items13.14
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Casino Acquisition-
Payments For Capitalized Licensing Costs-
Distribution From Discontinued Operations0.37
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.13
Discontinued operations-0.19
Net Cash Flow from Investing Activities12.91
Financing Activities
Short-term debt Net-8.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.06
Other net0.01
Proceeds From Employee Stock Option Plan-
Proceeds From Credit Facilites To Pay Loan Issue Costs-
Proceeds From Credit Facilities To Pay Loan Issue Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.01
Free Cash Flow14.25
Total Cash Flow8.43
4 historic quarters locked

Sign in to unlock the full Nevada Gold & Casinos Inc cash flow history.

Sign In Create Free Account

About UWN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.