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GDEN Golden Entertainment

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  • 33.185
  • +0.205+0.62%
Close Dec 13 16:00 ET
  • 33.185
  • 0.0000.00%
Post 16:01 ET
910.23MMarket Cap25.33P/E (TTM)

Golden Entertainment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.01%22.52M
-53.58%21.5M
-52.71%25.8M
-20.64%119.2M
-139.83%-9.12M
-24.23%27.46M
-2.56%46.32M
25.34%54.55M
-49.22%150.2M
-50.72%22.9M
Net income from continuing operations
-97.86%5.17M
-94.93%623K
260.82%41.96M
210.59%255.76M
-184.76%-9.37M
1,622.60%241.22M
-42.12%12.28M
-67.75%11.63M
-49.10%82.35M
-42.11%11.06M
Operating gains losses
99.92%-256K
1,311.86%5.24M
-80,972.09%-69.72M
-12,052.18%-301.67M
2,089.83%3.88M
-72,230.66%-305.83M
-79.19%371K
-161.43%-86K
12.93%2.52M
-75.72%177K
Depreciation and amortization
1.86%22.63M
5.42%22.62M
-5.90%22.12M
-11.18%88.93M
-10.20%21.76M
-8.54%22.21M
-15.31%21.45M
-10.53%23.51M
-6.16%100.12M
-8.05%24.23M
Deferred tax
2,227.56%63.61M
--0
---7.84M
-30.15%-17.74M
-353.59%-14.75M
-18.09%-2.99M
--0
--0
-4,097.07%-13.63M
36,250.00%5.82M
Other non cash items
-66.08%329K
-67.75%337K
-23.38%852K
-4.70%4.06M
-6.43%931K
57.47%970K
-22.54%1.05M
-14.33%1.11M
-16.59%4.26M
-18.31%995K
Change In working capital
-205.40%-71.89M
-227.59%-9.71M
137.72%35.33M
264.74%64.34M
-16.20%-26.33M
1,738.34%68.2M
182.68%7.61M
590.11%14.86M
-858.24%-39.06M
-226.28%-22.66M
-Change in receivables
173.35%3.32M
-59.46%795K
-109.33%-251K
97.38%-128K
-151.49%-254K
2.50%-4.53M
5.20%1.96M
234.35%2.69M
13.49%-4.88M
-106.00%-101K
-Change in prepaid assets
840.77%1.22M
-67.45%3.15M
-99.21%53K
149.79%11.99M
67.95%-4.5M
103.02%130K
117.39%9.67M
165.74%6.69M
-1,885.33%-24.08M
-415.52%-14.05M
-Change in payables and accrued expense
-204.90%-76.77M
-226.96%-14.04M
607.78%38.46M
1,290.54%53.5M
-155.40%-20.82M
954.87%73.19M
66.37%-4.3M
-42.75%5.43M
-131.22%-4.49M
34.89%-8.15M
-Change in other current assets
203.15%458K
36.66%507K
-1,830.56%-2.49M
85.86%-609K
-160.54%-680K
78.46%-444K
120.41%371K
186.23%144K
-170.03%-4.31M
54.45%-261K
-Change in other current liabilities
18.18%-117K
-11.65%-115K
-350.51%-446K
67.80%-416K
25.26%-71K
-53.76%-143K
88.89%-103K
44.07%-99K
-63.34%-1.29M
-733.33%-95K
Cash from discontinued investing activities
Operating cash flow
-18.01%22.52M
-53.58%21.5M
-52.71%25.8M
-20.64%119.2M
-139.83%-9.12M
-24.23%27.46M
-2.56%46.32M
25.34%54.55M
-49.22%150.2M
-50.72%22.9M
Investing cash flow
Cash flow from continuing investing activities
-102.26%-7.85M
10.99%-25.63M
858.61%188.6M
620.65%266.92M
-49.21%-26.68M
2,883.58%347.25M
-182.57%-28.79M
-131.85%-24.86M
-77.49%-51.27M
-113.20%-17.88M
Net PPE purchase and sale
55.90%-7.85M
38.92%-17.59M
34.60%-16.26M
-66.73%-85.48M
21.54%-14.03M
-42.64%-17.79M
-182.57%-28.79M
-131.85%-24.86M
-77.49%-51.27M
-113.20%-17.88M
Net business purchase and sale
--0
---8.04M
--204.86M
--352.4M
---12.65M
--365.05M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-102.26%-7.85M
10.99%-25.63M
858.61%188.6M
620.65%266.92M
-49.21%-26.68M
2,883.58%347.25M
-182.57%-28.79M
-131.85%-24.86M
-77.49%-51.27M
-113.20%-17.88M
Financing cash flow
Cash flow from continuing financing activities
85.78%-34.76M
-3,695.94%-311.57M
50.66%-7.66M
-86.30%-330.56M
-53.65%-62.46M
-866.95%-244.38M
86.42%-8.21M
69.61%-15.52M
-18.36%-177.44M
-10.35%-40.65M
Net issuance payments of debt
99.26%-1.31M
-70,972.38%-277.89M
-1,093.29%-1.78M
-106.47%-238.63M
-124.76%-61.01M
-603.74%-177.07M
98.96%-391K
99.42%-149K
12.39%-115.58M
-6.17%-27.15M
Net common stock issuance
-140.50%-21.95M
-492,116.67%-29.53M
-50.00%3K
82.18%-9.13M
100.01%1K
---9.13M
99.97%-6K
100.04%6K
-382.68%-51.2M
-27.47%-13.53M
Cash dividends paid
87.66%-7.12M
----
----
---57.73M
--0
---57.73M
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-68.37%31K
----
Net other financing activities
-173.76%-1.21M
99.16%-66K
61.74%-5.88M
-134.54%-25.08M
---1.44M
-298.20%-442K
-2,784.87%-7.82M
-49.11%-15.37M
-42.88%-10.69M
--0
Cash from discontinued financing activities
Financing cash flow
85.78%-34.76M
-3,695.94%-311.57M
50.66%-7.66M
-86.30%-330.56M
-53.65%-62.46M
-866.95%-244.38M
86.42%-8.21M
69.61%-15.52M
-18.36%-177.44M
-10.35%-40.65M
Net cash flow
Beginning cash position
-46.45%88.64M
158.85%404.34M
39.12%197.6M
-35.60%142.03M
66.53%295.86M
-7.62%165.52M
-22.78%156.2M
-35.60%142.03M
112.96%220.54M
-18.98%177.66M
Current changes in cash
-115.41%-20.09M
-3,489.16%-315.7M
1,359.09%206.74M
170.78%55.57M
-175.81%-98.26M
8,760.27%130.34M
140.29%9.32M
177.61%14.17M
-167.11%-78.51M
-2,936.31%-35.62M
End cash Position
-76.83%68.55M
-46.45%88.64M
158.85%404.34M
39.12%197.6M
39.12%197.6M
66.53%295.86M
-7.62%165.52M
-22.78%156.2M
-35.60%142.03M
-35.60%142.03M
Free cash flow
51.80%14.67M
-77.57%3.91M
-67.65%9.54M
-66.26%33.33M
-566.11%-23.25M
-59.32%9.66M
-53.28%17.44M
-9.88%29.47M
-62.94%98.78M
-86.89%4.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.01%22.52M-53.58%21.5M-52.71%25.8M-20.64%119.2M-139.83%-9.12M-24.23%27.46M-2.56%46.32M25.34%54.55M-49.22%150.2M-50.72%22.9M
Net income from continuing operations -97.86%5.17M-94.93%623K260.82%41.96M210.59%255.76M-184.76%-9.37M1,622.60%241.22M-42.12%12.28M-67.75%11.63M-49.10%82.35M-42.11%11.06M
Operating gains losses 99.92%-256K1,311.86%5.24M-80,972.09%-69.72M-12,052.18%-301.67M2,089.83%3.88M-72,230.66%-305.83M-79.19%371K-161.43%-86K12.93%2.52M-75.72%177K
Depreciation and amortization 1.86%22.63M5.42%22.62M-5.90%22.12M-11.18%88.93M-10.20%21.76M-8.54%22.21M-15.31%21.45M-10.53%23.51M-6.16%100.12M-8.05%24.23M
Deferred tax 2,227.56%63.61M--0---7.84M-30.15%-17.74M-353.59%-14.75M-18.09%-2.99M--0--0-4,097.07%-13.63M36,250.00%5.82M
Other non cash items -66.08%329K-67.75%337K-23.38%852K-4.70%4.06M-6.43%931K57.47%970K-22.54%1.05M-14.33%1.11M-16.59%4.26M-18.31%995K
Change In working capital -205.40%-71.89M-227.59%-9.71M137.72%35.33M264.74%64.34M-16.20%-26.33M1,738.34%68.2M182.68%7.61M590.11%14.86M-858.24%-39.06M-226.28%-22.66M
-Change in receivables 173.35%3.32M-59.46%795K-109.33%-251K97.38%-128K-151.49%-254K2.50%-4.53M5.20%1.96M234.35%2.69M13.49%-4.88M-106.00%-101K
-Change in prepaid assets 840.77%1.22M-67.45%3.15M-99.21%53K149.79%11.99M67.95%-4.5M103.02%130K117.39%9.67M165.74%6.69M-1,885.33%-24.08M-415.52%-14.05M
-Change in payables and accrued expense -204.90%-76.77M-226.96%-14.04M607.78%38.46M1,290.54%53.5M-155.40%-20.82M954.87%73.19M66.37%-4.3M-42.75%5.43M-131.22%-4.49M34.89%-8.15M
-Change in other current assets 203.15%458K36.66%507K-1,830.56%-2.49M85.86%-609K-160.54%-680K78.46%-444K120.41%371K186.23%144K-170.03%-4.31M54.45%-261K
-Change in other current liabilities 18.18%-117K-11.65%-115K-350.51%-446K67.80%-416K25.26%-71K-53.76%-143K88.89%-103K44.07%-99K-63.34%-1.29M-733.33%-95K
Cash from discontinued investing activities
Operating cash flow -18.01%22.52M-53.58%21.5M-52.71%25.8M-20.64%119.2M-139.83%-9.12M-24.23%27.46M-2.56%46.32M25.34%54.55M-49.22%150.2M-50.72%22.9M
Investing cash flow
Cash flow from continuing investing activities -102.26%-7.85M10.99%-25.63M858.61%188.6M620.65%266.92M-49.21%-26.68M2,883.58%347.25M-182.57%-28.79M-131.85%-24.86M-77.49%-51.27M-113.20%-17.88M
Net PPE purchase and sale 55.90%-7.85M38.92%-17.59M34.60%-16.26M-66.73%-85.48M21.54%-14.03M-42.64%-17.79M-182.57%-28.79M-131.85%-24.86M-77.49%-51.27M-113.20%-17.88M
Net business purchase and sale --0---8.04M--204.86M--352.4M---12.65M--365.05M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -102.26%-7.85M10.99%-25.63M858.61%188.6M620.65%266.92M-49.21%-26.68M2,883.58%347.25M-182.57%-28.79M-131.85%-24.86M-77.49%-51.27M-113.20%-17.88M
Financing cash flow
Cash flow from continuing financing activities 85.78%-34.76M-3,695.94%-311.57M50.66%-7.66M-86.30%-330.56M-53.65%-62.46M-866.95%-244.38M86.42%-8.21M69.61%-15.52M-18.36%-177.44M-10.35%-40.65M
Net issuance payments of debt 99.26%-1.31M-70,972.38%-277.89M-1,093.29%-1.78M-106.47%-238.63M-124.76%-61.01M-603.74%-177.07M98.96%-391K99.42%-149K12.39%-115.58M-6.17%-27.15M
Net common stock issuance -140.50%-21.95M-492,116.67%-29.53M-50.00%3K82.18%-9.13M100.01%1K---9.13M99.97%-6K100.04%6K-382.68%-51.2M-27.47%-13.53M
Cash dividends paid 87.66%-7.12M-----------57.73M--0---57.73M----------0--0
Proceeds from stock option exercised by employees --------------0-----------------68.37%31K----
Net other financing activities -173.76%-1.21M99.16%-66K61.74%-5.88M-134.54%-25.08M---1.44M-298.20%-442K-2,784.87%-7.82M-49.11%-15.37M-42.88%-10.69M--0
Cash from discontinued financing activities
Financing cash flow 85.78%-34.76M-3,695.94%-311.57M50.66%-7.66M-86.30%-330.56M-53.65%-62.46M-866.95%-244.38M86.42%-8.21M69.61%-15.52M-18.36%-177.44M-10.35%-40.65M
Net cash flow
Beginning cash position -46.45%88.64M158.85%404.34M39.12%197.6M-35.60%142.03M66.53%295.86M-7.62%165.52M-22.78%156.2M-35.60%142.03M112.96%220.54M-18.98%177.66M
Current changes in cash -115.41%-20.09M-3,489.16%-315.7M1,359.09%206.74M170.78%55.57M-175.81%-98.26M8,760.27%130.34M140.29%9.32M177.61%14.17M-167.11%-78.51M-2,936.31%-35.62M
End cash Position -76.83%68.55M-46.45%88.64M158.85%404.34M39.12%197.6M39.12%197.6M66.53%295.86M-7.62%165.52M-22.78%156.2M-35.60%142.03M-35.60%142.03M
Free cash flow 51.80%14.67M-77.57%3.91M-67.65%9.54M-66.26%33.33M-566.11%-23.25M-59.32%9.66M-53.28%17.44M-9.88%29.47M-62.94%98.78M-86.89%4.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.