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Golden Nugget Online Gaming inc (GNOG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GNOG Annual Cash Flow →
Examining cash flow movements between Golden Nugget Online Gaming inc and Dec 31 2020 reveals how Dec 31 2021 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income57.88
Depreciation & amortization0.26
Amortization of Other Assets4.78
Increase (Decrease) in Deferred Revenue-2.57
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.99
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-105.21
Gain Loss On Tax Receivable Liability-1.29
Income taxes-4.28
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts and Other Receivables-5.96
Accounts Payable6.99
Accrued Expense-1.67
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-27.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.30
Discontinued operations0.00
Net Cash flow from Operating Activities-63.18
Investing Activities
Capital Expenditures-1.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-12.24
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock110.07
Proceeds from Contributions from Affiliates4.28
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment For Underwriting Discounts-
Payment Of Offering Costs In Notes Payable Affiliates-
Proceeds From Stock Subscriptions Receivable Affiliates-
Payments Of Equipment Loans-
Repayment To Parent-
Paymentsofequipmentloans-
Restricted Stock Shares Withheld To Pay Taxes On Vesting-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities101.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-64.25
Total Cash Flow36.86
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About Golden Nugget Online Gaming Inc 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-22-003693

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