Annual CFF
-$117.24 M
-$30.69 M-35.47%
31 December 2023
Summary:
Monarch Casino & Resort annual cash flow from financing activities is currently -$117.24 million, with the most recent change of -$30.69 million (-35.47%) on 31 December 2023. During the last 3 years, it has fallen by -$99.96 million (-578.46%). MCRI annual CFF is now -215.22% below its all-time high of $101.75 million, reached on 31 December 2019.MCRI Cash From Financing Chart
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Quarterly CFF
-$30.73 M
-$13.23 M-75.57%
01 September 2024
Summary:
Monarch Casino & Resort quarterly cash flow from financing activities is currently -$30.73 million, with the most recent change of -$13.23 million (-75.57%) on 01 September 2024. Over the past year, it has increased by +$7.95 million (+20.55%). MCRI quarterly CFF is now -144.51% below its all-time high of $69.03 million, reached on 30 June 2012.MCRI Quarterly CFF Chart
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TTM CFF
-$85.10 M
+$7.95 M+8.54%
01 September 2024
Summary:
Monarch Casino & Resort TTM cash flow from financing activities is currently -$85.10 million, with the most recent change of +$7.95 million (+8.54%) on 01 September 2024. Over the past year, it has increased by +$40.05 million (+32.00%). MCRI TTM CFF is now -183.63% below its all-time high of $101.75 million, reached on 31 December 2019.MCRI TTM CFF Chart
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MCRI Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -35.5% | +20.6% | +32.0% |
| 3 y3 years | -578.5% | -15.6% | -14.7% |
| 5 y5 years | -271.6% | -231.7% | -198.3% |
MCRI Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -578.5% | at low | -144.1% | +39.4% | -21.4% | +32.0% |
| 5 y | 5 years | -215.2% | at low | -176.1% | +39.4% | -183.6% | +32.0% |
| alltime | all time | -215.2% | at low | -144.5% | +39.4% | -183.6% | +32.0% |
Monarch Casino & Resort Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$30.73 M(+75.6%) | -$85.10 M(-8.5%) |
| June 2024 | - | -$17.50 M(-27.9%) | -$93.05 M(+2.4%) |
| Mar 2024 | - | -$24.28 M(+92.9%) | -$90.83 M(-22.5%) |
| Dec 2023 | -$117.24 M(+35.5%) | -$12.59 M(-67.4%) | -$117.24 M(-6.3%) |
| Sept 2023 | - | -$38.67 M(+153.1%) | -$125.15 M(+0.8%) |
| June 2023 | - | -$15.28 M(-69.9%) | -$124.19 M(+0.6%) |
| Mar 2023 | - | -$50.69 M(+147.2%) | -$123.47 M(+42.7%) |
| Dec 2022 | -$86.54 M(+1.7%) | -$20.50 M(-45.6%) | -$86.54 M(+6.5%) |
| Sept 2022 | - | -$37.72 M(+159.0%) | -$81.25 M(+15.9%) |
| June 2022 | - | -$14.56 M(+5.8%) | -$70.12 M(-11.0%) |
| Mar 2022 | - | -$13.76 M(-9.5%) | -$78.77 M(-7.4%) |
| Dec 2021 | -$85.10 M(+392.5%) | -$15.21 M(-42.8%) | -$85.10 M(+14.7%) |
| Sept 2021 | - | -$26.58 M(+14.5%) | -$74.22 M(+4.6%) |
| June 2021 | - | -$23.22 M(+15.6%) | -$70.96 M(+89.9%) |
| Mar 2021 | - | -$20.09 M(+364.1%) | -$37.37 M(+116.3%) |
| Dec 2020 | -$17.28 M(-117.0%) | -$4.33 M(-81.4%) | -$17.28 M(-163.0%) |
| Sept 2020 | - | -$23.32 M(-324.9%) | $27.45 M(-63.0%) |
| June 2020 | - | $10.37 M(>+9900.0%) | $74.11 M(-13.6%) |
| Mar 2020 | - | $0.00(-100.0%) | $85.73 M(-15.7%) |
| Dec 2019 | $101.75 M(+49.0%) | $40.40 M(+73.1%) | $101.75 M(+17.5%) |
| Sept 2019 | - | $23.34 M(+6.1%) | $86.58 M(-9.4%) |
| June 2019 | - | $21.99 M(+37.3%) | $95.54 M(+13.3%) |
| Mar 2019 | - | $16.02 M(-36.5%) | $84.32 M(+23.5%) |
| Dec 2018 | $68.30 M(>+9900.0%) | $25.23 M(-21.9%) | $68.30 M(+58.6%) |
| Sept 2018 | - | $32.30 M(+199.9%) | $43.07 M(+299.9%) |
| June 2018 | - | $10.77 M(>+9900.0%) | $10.77 M(>+9900.0%) |
| Mar 2018 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2017 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| Sept 2017 | - | $0.00(0.0%) | -$2.55 M(-72.9%) |
| June 2017 | - | $0.00(-100.0%) | -$9.43 M(-30.8%) |
| Dec 2016 | -$13.62 M(+2044.1%) | -$2.55 M(-62.8%) | -$13.62 M(+144.5%) |
| Sept 2016 | - | -$6.87 M(-892.8%) | -$5.57 M(+90.3%) |
| June 2016 | - | $867.00 K(-117.2%) | -$2.93 M(+73.5%) |
| Mar 2016 | - | -$5.05 M(-192.0%) | -$1.69 M(+165.5%) |
| Dec 2015 | -$635.00 K(-93.1%) | $5.49 M(-229.8%) | -$635.00 K(-77.7%) |
| Sept 2015 | - | -$4.23 M(-300.9%) | -$2.84 M(-30.3%) |
| June 2015 | - | $2.11 M(-152.6%) | -$4.08 M(-40.2%) |
| Mar 2015 | - | -$4.00 M(-221.8%) | -$6.82 M(-25.4%) |
| Dec 2014 | -$9.15 M(-61.0%) | $3.29 M(-160.1%) | -$9.15 M(-35.6%) |
| Sept 2014 | - | -$5.47 M(+758.2%) | -$14.20 M(-7.9%) |
| June 2014 | - | -$637.00 K(-89.9%) | -$15.42 M(-24.7%) |
| Mar 2014 | - | -$6.33 M(+258.0%) | -$20.48 M(-12.7%) |
| Dec 2013 | -$23.45 M(-141.5%) | -$1.77 M(-73.6%) | -$23.45 M(+3.6%) |
| Sept 2013 | - | -$6.69 M(+17.5%) | -$22.64 M(+3.6%) |
| June 2013 | - | -$5.69 M(-38.8%) | -$21.85 M(-141.3%) |
| Mar 2013 | - | -$9.30 M(+868.4%) | $52.87 M(-6.4%) |
| Dec 2012 | $56.47 M(-1147.6%) | -$960.30 K(-83.7%) | $56.47 M(-13.0%) |
| Sept 2012 | - | -$5.90 M(-108.5%) | $64.88 M(-6.7%) |
| June 2012 | - | $69.03 M(-1311.1%) | $69.54 M(-1648.6%) |
| Mar 2012 | - | -$5.70 M(-176.5%) | -$4.49 M(-16.7%) |
| Dec 2011 | -$5.39 M(-72.8%) | $7.45 M(-700.6%) | -$5.39 M(-66.8%) |
| Sept 2011 | - | -$1.24 M(-75.2%) | -$16.24 M(-21.7%) |
| June 2011 | - | -$5.00 M(-24.2%) | -$20.75 M(+9.8%) |
| Mar 2011 | - | -$6.60 M(+94.4%) | -$18.90 M(-4.5%) |
| Dec 2010 | -$19.80 M(+778.8%) | -$3.40 M(-41.0%) | -$19.80 M(+14.3%) |
| Sept 2010 | - | -$5.75 M(+82.3%) | -$17.33 M(+15.5%) |
| June 2010 | - | -$3.15 M(-57.9%) | -$15.01 M(+0.9%) |
| Mar 2010 | - | -$7.50 M(+712.8%) | -$14.88 M(+560.5%) |
| Dec 2009 | -$2.25 M | -$922.70 K(-73.1%) | -$2.25 M(-136.5%) |
| Sept 2009 | - | -$3.43 M(+13.3%) | $6.17 M(-65.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2009 | - | -$3.03 M(-159.0%) | $18.10 M(-42.3%) |
| Mar 2009 | - | $5.13 M(-31.6%) | $31.36 M(+118.9%) |
| Dec 2008 | $14.33 M(-210.4%) | $7.50 M(-11.8%) | $14.33 M(-342.1%) |
| Sept 2008 | - | $8.50 M(-16.9%) | -$5.92 M(-60.8%) |
| June 2008 | - | $10.23 M(-185.9%) | -$15.11 M(-40.1%) |
| Mar 2008 | - | -$11.91 M(-6.6%) | -$25.20 M(+94.2%) |
| Dec 2007 | -$12.98 M(+141.8%) | -$12.74 M(+1747.2%) | -$12.98 M(+4918.8%) |
| Sept 2007 | - | -$689.80 K(-611.3%) | -$258.60 K(-145.2%) |
| June 2007 | - | $134.90 K(-57.6%) | $571.90 K(-79.5%) |
| Mar 2007 | - | $318.20 K(-1553.0%) | $2.80 M(-152.1%) |
| Dec 2006 | -$5.37 M(-77.5%) | -$21.90 K(-115.6%) | -$5.37 M(-40.5%) |
| Sept 2006 | - | $140.70 K(-94.0%) | -$9.01 M(-47.4%) |
| June 2006 | - | $2.36 M(-130.1%) | -$17.14 M(-23.6%) |
| Mar 2006 | - | -$7.84 M(+113.8%) | -$22.43 M(-6.0%) |
| Dec 2005 | -$23.87 M(+64.4%) | -$3.67 M(-54.0%) | -$23.87 M(+15.9%) |
| Sept 2005 | - | -$7.98 M(+171.7%) | -$20.60 M(+5.1%) |
| June 2005 | - | -$2.94 M(-68.3%) | -$19.60 M(-15.6%) |
| Mar 2005 | - | -$9.28 M(+2237.4%) | -$23.22 M(+60.0%) |
| Dec 2004 | -$14.52 M(-2.0%) | -$397.10 K(-94.3%) | -$14.52 M(+7.9%) |
| Sept 2004 | - | -$6.98 M(+6.3%) | -$13.45 M(+18.4%) |
| June 2004 | - | -$6.57 M(+1039.6%) | -$11.36 M(+19.5%) |
| Mar 2004 | - | -$576.20 K(-186.3%) | -$9.51 M(-35.8%) |
| Dec 2003 | -$14.81 M(+9.5%) | $668.00 K(-113.7%) | -$14.81 M(-13.2%) |
| Sept 2003 | - | -$4.89 M(+3.7%) | -$17.05 M(+1.0%) |
| June 2003 | - | -$4.71 M(-19.9%) | -$16.89 M(+0.7%) |
| Mar 2003 | - | -$5.88 M(+273.5%) | -$16.78 M(+24.1%) |
| Dec 2002 | -$13.52 M(+36.7%) | -$1.57 M(-66.7%) | -$13.52 M(+7.6%) |
| Sept 2002 | - | -$4.72 M(+2.7%) | -$12.56 M(-0.8%) |
| June 2002 | - | -$4.60 M(+75.3%) | -$12.67 M(+17.8%) |
| Mar 2002 | - | -$2.62 M(+325.5%) | -$10.75 M(+8.7%) |
| Dec 2001 | -$9.89 M(+7.0%) | -$616.60 K(-87.2%) | -$9.89 M(-18.6%) |
| Sept 2001 | - | -$4.83 M(+79.8%) | -$12.15 M(+25.6%) |
| June 2001 | - | -$2.68 M(+52.0%) | -$9.67 M(+5.6%) |
| Mar 2001 | - | -$1.77 M(-38.5%) | -$9.16 M(-0.9%) |
| Dec 2000 | -$9.25 M(-132.4%) | -$2.87 M(+22.1%) | -$9.25 M(+143.4%) |
| Sept 2000 | - | -$2.35 M(+8.3%) | -$3.80 M(-285.1%) |
| June 2000 | - | -$2.17 M(+17.2%) | $2.05 M(-81.7%) |
| Mar 2000 | - | -$1.85 M(-171.9%) | $11.22 M(-60.7%) |
| Dec 1999 | $28.58 M(+69.1%) | $2.58 M(-26.4%) | $28.58 M(-28.4%) |
| Sept 1999 | - | $3.50 M(-50.0%) | $39.90 M(-3.9%) |
| June 1999 | - | $7.00 M(-54.8%) | $41.50 M(+24.3%) |
| Mar 1999 | - | $15.50 M(+11.5%) | $33.40 M(+97.6%) |
| Dec 1998 | $16.90 M(-368.3%) | $13.90 M(+172.5%) | $16.90 M(+428.1%) |
| Sept 1998 | - | $5.10 M(-563.6%) | $3.20 M(-184.2%) |
| June 1998 | - | -$1.10 M(+10.0%) | -$3.80 M(-34.5%) |
| Mar 1998 | - | -$1.00 M(-600.0%) | -$5.80 M(-7.9%) |
| Dec 1997 | -$6.30 M(+80.0%) | $200.00 K(-110.5%) | -$6.30 M(+1.6%) |
| Sept 1997 | - | -$1.90 M(-38.7%) | -$6.20 M(+1.6%) |
| June 1997 | - | -$3.10 M(+106.7%) | -$6.10 M(+38.6%) |
| Mar 1997 | - | -$1.50 M(-600.0%) | -$4.40 M(+25.7%) |
| Dec 1996 | -$3.50 M(-14.6%) | $300.00 K(-116.7%) | -$3.50 M(-14.6%) |
| Sept 1996 | - | -$1.80 M(+28.6%) | -$4.10 M(+13.9%) |
| June 1996 | - | -$1.40 M(+133.3%) | -$3.60 M(+12.5%) |
| Mar 1996 | - | -$600.00 K(+100.0%) | -$3.20 M(-22.0%) |
| Dec 1995 | -$4.10 M(-116.1%) | -$300.00 K(-76.9%) | -$4.10 M(+7.9%) |
| Sept 1995 | - | -$1.30 M(+30.0%) | -$3.80 M(+52.0%) |
| June 1995 | - | -$1.00 M(-33.3%) | -$2.50 M(+66.7%) |
| Mar 1995 | - | -$1.50 M(-122.1%) | -$1.50 M(-122.1%) |
| Dec 1994 | $25.50 M(+1316.7%) | - | - |
| Mar 1994 | - | $6.80 M | $6.80 M |
| Dec 1993 | $1.80 M | - | - |
FAQ
- What is Monarch Casino & Resort annual cash flow from financing activities?
- What is the all time high annual CFF for Monarch Casino & Resort?
- What is Monarch Casino & Resort annual CFF year-on-year change?
- What is Monarch Casino & Resort quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Monarch Casino & Resort?
- What is Monarch Casino & Resort quarterly CFF year-on-year change?
- What is Monarch Casino & Resort TTM cash flow from financing activities?
- What is the all time high TTM CFF for Monarch Casino & Resort?
- What is Monarch Casino & Resort TTM CFF year-on-year change?
What is Monarch Casino & Resort annual cash flow from financing activities?
The current annual CFF of MCRI is -$117.24 M
What is the all time high annual CFF for Monarch Casino & Resort?
Monarch Casino & Resort all-time high annual cash flow from financing activities is $101.75 M
What is Monarch Casino & Resort annual CFF year-on-year change?
Over the past year, MCRI annual cash flow from financing activities has changed by -$30.69 M (-35.47%)
What is Monarch Casino & Resort quarterly cash flow from financing activities?
The current quarterly CFF of MCRI is -$30.73 M
What is the all time high quarterly CFF for Monarch Casino & Resort?
Monarch Casino & Resort all-time high quarterly cash flow from financing activities is $69.03 M
What is Monarch Casino & Resort quarterly CFF year-on-year change?
Over the past year, MCRI quarterly cash flow from financing activities has changed by +$7.95 M (+20.55%)
What is Monarch Casino & Resort TTM cash flow from financing activities?
The current TTM CFF of MCRI is -$85.10 M
What is the all time high TTM CFF for Monarch Casino & Resort?
Monarch Casino & Resort all-time high TTM cash flow from financing activities is $101.75 M
What is Monarch Casino & Resort TTM CFF year-on-year change?
Over the past year, MCRI TTM cash flow from financing activities has changed by +$40.05 M (+32.00%)