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GDEN Golden Entertainment

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33.950
+0.210+0.62%

Close Dec 2 16:00 ET

32.810
-1.140-3.36%

Pre 04:13 ET

931.21MMarket Cap25.92P/E (TTM)

Golden Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

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

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

66.53%295.86M

-7.62%165.52M

-22.78%156.2M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%46.32M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data