Net Cash Provided by (Used in) Financing Activities of MONARCH CASINO & RESORT INC from 31 Dec 2015 to 31 Dec 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 annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • MONARCH CASINO & RESORT INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $4,104,000, a 83% increase year-over-year.
  • MONARCH CASINO & RESORT INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $89,866,000, a 10% decline from 2024.
  • MONARCH CASINO & RESORT INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $81,525,000, a 30% increase from 2023.
  • MONARCH CASINO & RESORT INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $117,238,000, a 35% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

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 Fiscal Year Fiscal Period
2025 $89,866,000 -$8,341,000 -10% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $81,525,000 +$35,713,000 +30% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $117,238,000 -$30,694,000 -35% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $86,544,000 -$1,443,000 -1.7% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $85,101,000 -$67,821,000 -392% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $17,280,000 -$119,030,000 -117% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $101,750,000 +$33,450,000 +49% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $68,300,000 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2021 2020 FY
2016 $13,615,000 -$12,980,000 -2044% 01 Jan 2016 31 Dec 2016 10-K 14 Mar 2019 2018 FY
2015 $635,000 01 Jan 2015 31 Dec 2015 10-K 14 Mar 2018 2017 FY

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 Fiscal Year Fiscal Period
Q1 2025 $4,104,000 +$20,177,000 +83% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $24,281,000 +$26,411,000 +52% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $50,692,000 -$36,930,000 -268% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $13,762,000 +$6,329,000 +32% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $20,091,000 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2019 $16,020,000 01 Jan 2019 31 Mar 2019 10-Q 22 Jun 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.