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Golden Entertainment(Delisted) (GDEN)

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  • 28.550
  • 0.0000.00%
Close Apr 29 16:00 ET
753.69MMarket Cap-124.13P/E (TTM)

Golden Entertainment(Delisted) (GDEN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.05%83.06M
-54.64%10.22M
19.30%26.86M
-19.01%17.41M
10.74%28.57M
-22.53%92.34M
347.01%22.53M
-18.01%22.52M
-53.58%21.5M
-52.71%25.8M
Net income from continuing operations
-111.91%-6.04M
-385.96%-8.52M
-190.15%-4.66M
643.50%4.63M
-94.04%2.5M
-80.16%50.73M
131.78%2.98M
-97.86%5.17M
-94.93%623K
260.82%41.96M
Operating gains losses
115.75%10.24M
3,227.17%8.29M
842.58%1.9M
-98.49%79K
99.96%-27K
78.45%-65.01M
-106.84%-265K
99.92%-256K
1,311.86%5.24M
-80,972.09%-69.72M
Depreciation and amortization
0.28%90.28M
-0.89%22.47M
1.07%22.87M
-0.62%22.48M
1.58%22.47M
1.24%90.03M
4.20%22.67M
1.86%22.63M
5.42%22.62M
-5.90%22.12M
Deferred tax
-118.33%-9.25M
-72.87%-9.25M
--0
--0
--0
384.25%50.42M
63.74%-5.35M
2,227.56%63.61M
--0
---7.84M
Other non cash items
-36.54%1.16M
-10.00%279K
-7.90%303K
-17.21%279K
-64.91%299K
-54.95%1.83M
-66.70%310K
-66.08%329K
-67.75%337K
-23.38%852K
Change In working capital
73.78%-12.66M
-160.92%-5.22M
105.92%4.26M
-24.33%-12.07M
-98.94%375K
-175.02%-48.27M
92.40%-2M
-205.40%-71.89M
-227.59%-9.71M
137.72%35.33M
-Change in receivables
-128.36%-1.18M
-275.33%-533K
-106.39%-212K
141.51%1.92M
-839.04%-2.36M
3,356.25%4.17M
219.69%304K
173.35%3.32M
-59.46%795K
-109.33%-251K
-Change in prepaid assets
58.50%-2.1M
56.83%-4.1M
-5.23%1.16M
-158.62%-1.85M
4,960.38%2.68M
-142.20%-5.06M
-110.64%-9.49M
840.77%1.22M
-67.45%3.15M
-99.21%53K
-Change in payables and accrued expense
79.63%-9.27M
-107.87%-538K
104.42%3.39M
11.38%-12.45M
-99.18%316K
-185.08%-45.52M
132.81%6.83M
-204.90%-76.77M
-226.96%-14.04M
607.78%38.46M
-Change in other current assets
139.42%419K
-82.76%80K
-90.83%42K
-14.20%435K
94.46%-138K
-74.55%-1.06M
168.24%464K
203.15%458K
36.66%507K
-1,830.56%-2.49M
-Change in other current liabilities
34.47%-521K
-15.38%-135K
-6.84%-125K
-15.65%-133K
71.30%-128K
-91.11%-795K
-64.79%-117K
18.18%-117K
-11.65%-115K
-350.51%-446K
Cash from discontinued investing activities
Operating cash flow
-10.05%83.06M
-54.64%10.22M
19.30%26.86M
-19.01%17.41M
10.74%28.57M
-22.53%92.34M
347.01%22.53M
-18.01%22.52M
-53.58%21.5M
-52.71%25.8M
Investing cash flow
Cash flow from continuing investing activities
-132.17%-47.37M
-84.74%-14.59M
4.80%-7.47M
47.64%-13.42M
-106.30%-11.89M
-44.84%147.23M
70.41%-7.9M
-102.26%-7.85M
10.99%-25.63M
858.61%188.6M
Net PPE purchase and sale
5.05%-47.37M
-78.10%-14.59M
4.80%-7.47M
23.70%-13.42M
26.87%-11.89M
41.64%-49.88M
41.62%-8.19M
55.90%-7.85M
38.92%-17.59M
34.60%-16.26M
Net business purchase and sale
--0
--0
--0
--0
--0
-44.07%197.11M
102.32%294K
--0
---8.04M
--204.86M
Cash from discontinued investing activities
Investing cash flow
-132.17%-47.37M
-84.74%-14.59M
4.80%-7.47M
47.64%-13.42M
-106.30%-11.89M
-44.84%147.23M
70.41%-7.9M
-102.26%-7.85M
10.99%-25.63M
858.61%188.6M
Financing cash flow
Cash flow from continuing financing activities
89.96%-38.09M
105.60%1.43M
61.35%-13.43M
99.30%-2.18M
-212.24%-23.91M
-14.79%-379.45M
59.23%-25.46M
85.78%-34.76M
-3,695.94%-311.57M
50.66%-7.66M
Net issuance payments of debt
106.93%18.19M
-56.57%8.07M
-424.58%-6.89M
108.40%23.34M
-255.57%-6.32M
-9.96%-262.4M
130.47%18.59M
99.26%-1.31M
-70,972.38%-277.89M
-1,093.29%-1.78M
Net common stock issuance
75.69%-22.25M
--0
100.02%5K
50.44%-14.64M
-253,933.33%-7.62M
-902.98%-91.53M
-4,005,300.00%-40.05M
-140.50%-21.95M
-492,116.67%-29.53M
-50.00%3K
Cash dividends paid
-23.67%-26.35M
5.80%-6.54M
8.18%-6.54M
8.37%-6.63M
---6.64M
63.09%-21.31M
---6.95M
87.66%-7.12M
---7.24M
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--3.15M
----
----
----
----
Net other financing activities
-4.43%-7.69M
50.24%-102K
--0
-6,345.45%-4.25M
43.34%-3.33M
70.64%-7.36M
85.80%-205K
-173.76%-1.21M
99.16%-66K
61.74%-5.88M
Cash from discontinued financing activities
Financing cash flow
89.96%-38.09M
105.60%1.43M
61.35%-13.43M
99.30%-2.18M
-212.24%-23.91M
-14.79%-379.45M
59.23%-25.46M
85.78%-34.76M
-3,695.94%-311.57M
50.66%-7.66M
Net cash flow
Beginning cash position
-70.79%57.73M
-15.00%58.27M
-40.99%52.31M
-87.51%50.5M
-70.79%57.73M
39.12%197.6M
-76.83%68.55M
-46.45%88.64M
158.85%404.34M
39.12%197.6M
Current changes in cash
98.29%-2.4M
72.87%-2.94M
129.66%5.96M
100.57%1.81M
-103.50%-7.23M
-351.73%-139.88M
88.98%-10.83M
-115.41%-20.09M
-3,489.16%-315.7M
1,359.09%206.74M
End cash Position
-4.15%55.33M
-4.15%55.33M
-15.00%58.27M
-40.99%52.31M
-87.51%50.5M
-70.79%57.73M
-70.79%57.73M
-76.83%68.55M
-46.45%88.64M
158.85%404.34M
Free cash flow
-16.17%35.58M
-130.51%-4.37M
31.68%19.32M
1.99%3.99M
74.58%16.65M
27.36%42.44M
161.62%14.33M
51.80%14.67M
-77.57%3.91M
-67.65%9.54M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.05%83.06M-54.64%10.22M19.30%26.86M-19.01%17.41M10.74%28.57M-22.53%92.34M347.01%22.53M-18.01%22.52M-53.58%21.5M-52.71%25.8M
Net income from continuing operations -111.91%-6.04M-385.96%-8.52M-190.15%-4.66M643.50%4.63M-94.04%2.5M-80.16%50.73M131.78%2.98M-97.86%5.17M-94.93%623K260.82%41.96M
Operating gains losses 115.75%10.24M3,227.17%8.29M842.58%1.9M-98.49%79K99.96%-27K78.45%-65.01M-106.84%-265K99.92%-256K1,311.86%5.24M-80,972.09%-69.72M
Depreciation and amortization 0.28%90.28M-0.89%22.47M1.07%22.87M-0.62%22.48M1.58%22.47M1.24%90.03M4.20%22.67M1.86%22.63M5.42%22.62M-5.90%22.12M
Deferred tax -118.33%-9.25M-72.87%-9.25M--0--0--0384.25%50.42M63.74%-5.35M2,227.56%63.61M--0---7.84M
Other non cash items -36.54%1.16M-10.00%279K-7.90%303K-17.21%279K-64.91%299K-54.95%1.83M-66.70%310K-66.08%329K-67.75%337K-23.38%852K
Change In working capital 73.78%-12.66M-160.92%-5.22M105.92%4.26M-24.33%-12.07M-98.94%375K-175.02%-48.27M92.40%-2M-205.40%-71.89M-227.59%-9.71M137.72%35.33M
-Change in receivables -128.36%-1.18M-275.33%-533K-106.39%-212K141.51%1.92M-839.04%-2.36M3,356.25%4.17M219.69%304K173.35%3.32M-59.46%795K-109.33%-251K
-Change in prepaid assets 58.50%-2.1M56.83%-4.1M-5.23%1.16M-158.62%-1.85M4,960.38%2.68M-142.20%-5.06M-110.64%-9.49M840.77%1.22M-67.45%3.15M-99.21%53K
-Change in payables and accrued expense 79.63%-9.27M-107.87%-538K104.42%3.39M11.38%-12.45M-99.18%316K-185.08%-45.52M132.81%6.83M-204.90%-76.77M-226.96%-14.04M607.78%38.46M
-Change in other current assets 139.42%419K-82.76%80K-90.83%42K-14.20%435K94.46%-138K-74.55%-1.06M168.24%464K203.15%458K36.66%507K-1,830.56%-2.49M
-Change in other current liabilities 34.47%-521K-15.38%-135K-6.84%-125K-15.65%-133K71.30%-128K-91.11%-795K-64.79%-117K18.18%-117K-11.65%-115K-350.51%-446K
Cash from discontinued investing activities
Operating cash flow -10.05%83.06M-54.64%10.22M19.30%26.86M-19.01%17.41M10.74%28.57M-22.53%92.34M347.01%22.53M-18.01%22.52M-53.58%21.5M-52.71%25.8M
Investing cash flow
Cash flow from continuing investing activities -132.17%-47.37M-84.74%-14.59M4.80%-7.47M47.64%-13.42M-106.30%-11.89M-44.84%147.23M70.41%-7.9M-102.26%-7.85M10.99%-25.63M858.61%188.6M
Net PPE purchase and sale 5.05%-47.37M-78.10%-14.59M4.80%-7.47M23.70%-13.42M26.87%-11.89M41.64%-49.88M41.62%-8.19M55.90%-7.85M38.92%-17.59M34.60%-16.26M
Net business purchase and sale --0--0--0--0--0-44.07%197.11M102.32%294K--0---8.04M--204.86M
Cash from discontinued investing activities
Investing cash flow -132.17%-47.37M-84.74%-14.59M4.80%-7.47M47.64%-13.42M-106.30%-11.89M-44.84%147.23M70.41%-7.9M-102.26%-7.85M10.99%-25.63M858.61%188.6M
Financing cash flow
Cash flow from continuing financing activities 89.96%-38.09M105.60%1.43M61.35%-13.43M99.30%-2.18M-212.24%-23.91M-14.79%-379.45M59.23%-25.46M85.78%-34.76M-3,695.94%-311.57M50.66%-7.66M
Net issuance payments of debt 106.93%18.19M-56.57%8.07M-424.58%-6.89M108.40%23.34M-255.57%-6.32M-9.96%-262.4M130.47%18.59M99.26%-1.31M-70,972.38%-277.89M-1,093.29%-1.78M
Net common stock issuance 75.69%-22.25M--0100.02%5K50.44%-14.64M-253,933.33%-7.62M-902.98%-91.53M-4,005,300.00%-40.05M-140.50%-21.95M-492,116.67%-29.53M-50.00%3K
Cash dividends paid -23.67%-26.35M5.80%-6.54M8.18%-6.54M8.37%-6.63M---6.64M63.09%-21.31M---6.95M87.66%-7.12M---7.24M--0
Proceeds from stock option exercised by employees --0------------------3.15M----------------
Net other financing activities -4.43%-7.69M50.24%-102K--0-6,345.45%-4.25M43.34%-3.33M70.64%-7.36M85.80%-205K-173.76%-1.21M99.16%-66K61.74%-5.88M
Cash from discontinued financing activities
Financing cash flow 89.96%-38.09M105.60%1.43M61.35%-13.43M99.30%-2.18M-212.24%-23.91M-14.79%-379.45M59.23%-25.46M85.78%-34.76M-3,695.94%-311.57M50.66%-7.66M
Net cash flow
Beginning cash position -70.79%57.73M-15.00%58.27M-40.99%52.31M-87.51%50.5M-70.79%57.73M39.12%197.6M-76.83%68.55M-46.45%88.64M158.85%404.34M39.12%197.6M
Current changes in cash 98.29%-2.4M72.87%-2.94M129.66%5.96M100.57%1.81M-103.50%-7.23M-351.73%-139.88M88.98%-10.83M-115.41%-20.09M-3,489.16%-315.7M1,359.09%206.74M
End cash Position -4.15%55.33M-4.15%55.33M-15.00%58.27M-40.99%52.31M-87.51%50.5M-70.79%57.73M-70.79%57.73M-76.83%68.55M-46.45%88.64M158.85%404.34M
Free cash flow -16.17%35.58M-130.51%-4.37M31.68%19.32M1.99%3.99M74.58%16.65M27.36%42.44M161.62%14.33M51.80%14.67M-77.57%3.91M-67.65%9.54M
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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