MONARCH CASINO & RESORT INC Net Cash Provided by (Used in) Continuing Operations
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-08-08
- MONARCH CASINO & RESORT INC net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was -$7.06M.
- MONARCH CASINO & RESORT INC net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was $6.93M, a 259.57% increase year-over-year.
- MONARCH CASINO & RESORT INC net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was $158.00K.
- MONARCH CASINO & RESORT INC net cash provided by (used in) continuing operations for the quarter ending 2016-06-30 was $887.00K, a 35.63% decline year-over-year.
- MONARCH CASINO & RESORT INC net cash provided by (used in) continuing operations for fiscal 2016 was $5.22M.
- MONARCH CASINO & RESORT INC net cash provided by (used in) continuing operations for fiscal 2015 was -$419.00K, a 118.60% decline from fiscal 2014.
- MONARCH CASINO & RESORT INC net cash provided by (used in) continuing operations for fiscal 2014 was $2.25M, a 685.02% increase from fiscal 2013.
- MONARCH CASINO & RESORT INC net cash provided by (used in) continuing operations for fiscal 2013 was $287.00K, a 94.74% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Continuing Operations 12 month | Net Cash Provided by (Used in) Continuing Operations 12 month as first filed | Net Cash Provided by (Used in) Continuing Operations 15 month |
|---|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | -$2.17M 10-Q · filed 2017-08-08 | ||||||||
| 2017-03-31 | -$7.06M derived: 10-Q 15 month − 10-K 12 month · filed 2017-05-08 | -$135.00K derived: sum of 2 quarters · filed 2017-05-08 | $23.00K derived: sum of 3 quarters · filed 2017-05-08 | $910.00K derived: sum of 4 quarters · filed 2017-08-08 | -$1.84M 10-Q · filed 2017-05-08 | ||||
| 2016-12-31 | $6.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $7.09M derived: sum of 2 quarters · filed 2017-03-14 | $7.97M derived: sum of 3 quarters · filed 2017-08-08 | $5.22M 10-K · filed 2017-03-14 | |||||
| 2016-09-30 | $158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.04M derived: sum of 2 quarters · filed 2017-08-08 | -$1.71M 10-Q · filed 2016-11-08 | $217.00K derived: sum of 4 quarters · filed 2017-08-08 | |||||
| 2016-06-30 | $887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.87M 10-Q · filed 2017-08-08 | $59.00K derived: sum of 3 quarters · filed 2017-08-08 | -$552.00K derived: sum of 4 quarters · filed 2017-08-08 | |||||
| 2016-03-31 | -$2.75M 10-Q · filed 2017-05-08 | -$828.00K derived: sum of 2 quarters · filed 2017-05-08 | -$1.44M derived: sum of 3 quarters · filed 2017-05-08 | -$61.00K derived: sum of 4 quarters · filed 2017-05-08 | |||||
| 2015-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $1.32M derived: sum of 2 quarters · filed 2017-03-14 | $2.69M derived: sum of 3 quarters · filed 2017-03-14 | -$419.00K 10-K · filed 2017-03-14 | |||||
| 2015-09-30 | -$611.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $767.00K derived: sum of 2 quarters · filed 2016-11-08 | -$2.35M 10-Q · filed 2016-11-08 | $1.73M derived: sum of 4 quarters · filed 2017-03-14 | |||||
| 2015-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$1.74M 10-Q · filed 2016-08-08 | $2.34M derived: sum of 3 quarters · filed 2017-03-14 | $2.68M derived: sum of 4 quarters · filed 2017-03-14 | |||||
| 2015-03-31 | -$3.11M 10-Q · filed 2016-05-10 | $960.00K derived: sum of 2 quarters · filed 2017-03-14 | $1.30M derived: sum of 3 quarters · filed 2017-03-14 | $1.38M derived: sum of 4 quarters · filed 2017-03-14 | |||||
| 2014-12-31 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $4.42M derived: sum of 2 quarters · filed 2017-03-14 | $4.49M derived: sum of 3 quarters · filed 2017-03-14 | $2.25M 10-K · filed 2017-03-14 | |||||
| 2014-09-30 | $344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $417.00K derived: sum of 2 quarters · filed 2015-11-06 | -$1.82M 10-Q · filed 2015-11-06 | -$1.00K derived: sum of 4 quarters · filed 2016-04-22 | |||||
| 2014-06-30 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.16M 10-Q · filed 2015-08-07 | -$345.00K derived: sum of 3 quarters · filed 2016-04-22 | -$603.00K derived: sum of 4 quarters · filed 2016-04-22 | |||||
| 2014-03-31 | -$2.24M 10-Q · filed 2015-05-08 | -$418.00K derived: sum of 2 quarters · filed 2016-04-22 | -$676.00K derived: sum of 3 quarters · filed 2016-04-22 | -$2.13M derived: sum of 4 quarters · filed 2016-04-22 | |||||
| 2013-12-31 | $1.82M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-04-22 | $1.56M derived: sum of 2 quarters · filed 2016-04-22 | $108.00K derived: sum of 3 quarters · filed 2016-04-22 | $287.00K 10-K/A · filed 2016-04-22 | $286.33K 10-K · filed 2014-03-14 | ||||
| 2013-09-30 | -$258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.71M derived: sum of 2 quarters · filed 2014-11-07 | -$1.53M 10-Q · filed 2014-11-07 | -$1.53M 10-Q · filed 2013-11-08 | $501.15K derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.27M 10-Q · filed 2014-08-08 | -$1.27M 10-Q · filed 2013-08-09 | $759.15K derived: sum of 3 quarters · filed 2015-03-13 | $1.39M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $179.00K 10-Q · filed 2014-05-12 | $179.68K 10-Q · filed 2013-05-08 | $2.21M derived: sum of 2 quarters · filed 2015-03-13 | $2.85M derived: sum of 3 quarters · filed 2015-03-13 | $8.05M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $2.67M derived: sum of 2 quarters · filed 2015-03-13 | $7.87M derived: sum of 3 quarters · filed 2015-03-13 | $5.46M 10-K · filed 2015-03-13 | $5.46M 10-K · filed 2013-03-15 | ||||
| 2012-09-30 | $633.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $5.84M derived: sum of 2 quarters · filed 2013-11-08 | $3.43M 10-Q · filed 2013-11-08 | $6.11M derived: sum of 4 quarters · filed 2014-03-14 | |||||
| 2012-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.79M 10-Q · filed 2013-08-09 | $5.48M derived: sum of 3 quarters · filed 2014-03-14 | $6.37M derived: sum of 4 quarters · filed 2014-03-14 | |||||
| 2012-03-31 | -$2.41M 10-Q · filed 2013-05-08 | $272.08K derived: sum of 2 quarters · filed 2014-03-14 | $1.17M derived: sum of 3 quarters · filed 2014-03-14 | $917.59K derived: sum of 4 quarters · filed 2014-03-14 | |||||
| 2011-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $3.58M derived: sum of 2 quarters · filed 2014-03-14 | $3.33M derived: sum of 3 quarters · filed 2014-03-14 | -$217.94K 10-K · filed 2014-03-14 | |||||
| 2011-09-30 | $893.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $645.51K derived: sum of 2 quarters · filed 2012-11-08 | -$2.90M 10-Q · filed 2012-11-08 | $57.04K derived: sum of 4 quarters · filed 2013-03-15 | |||||
| 2011-06-30 | -$247.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$3.79M 10-Q · filed 2012-08-09 | -$836.16K derived: sum of 3 quarters · filed 2013-03-15 | ||||||
| 2011-03-31 | -$3.55M 10-Q · filed 2012-05-09 | -$588.47K derived: sum of 2 quarters · filed 2013-03-15 | |||||||
| 2010-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$619.72K 10-K · filed 2013-03-15 | |||||||
| 2010-09-30 | -$3.58M 10-Q · filed 2011-11-08 | ||||||||
| 2009-12-31 | $2.66M 10-K · filed 2012-03-14 |