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GDEN Golden Entertainment

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28.710
+0.300+1.06%

Close May 24 16:00 ET

28.710
0.0000.00%

Post 16:02 ET

831.12MMarket Cap3.09P/E (TTM)

Golden Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-72.11%36.24M

-29.24%47.53M

Net income from continuing operations

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

-51.80%14M

-79.40%21.22M

Operating gains losses

-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

-38.28%424K

192.30%1.78M

Depreciation and amortization

-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

-8.26%24.29M

-5.06%25.33M

Deferred tax

---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

-2,244.44%-2.53M

399.32%3.65M

Other non cash items

-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

-31.40%616K

-3.30%1.35M

Change In working capital

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

-105.95%-4.16M

86.48%-9.2M

-Change in receivables

-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

-107.76%-4.64M

102.83%1.86M

-Change in prepaid assets

-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

-401.26%-4.31M

510.90%4.45M

-Change in payables and accrued expense

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

-23.94%6.94M

-638,650.00%-12.77M

-Change in other current assets

-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

-1,274.00%-2.06M

82.42%-1.82M

-Change in other current liabilities

-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

65.04%-93K

-110.17%-927K

Cash from discontinued investing activities

Operating cash flow

-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

-72.11%36.24M

-29.24%47.53M

Investing cash flow

Cash flow from continuing investing activities

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

-34.33%-12.48M

-55.29%-10.19M

Net PPE purchase and sale

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

-34.33%-12.48M

-55.29%-10.19M

Net business purchase and sale

--204.86M

--352.4M

---12.65M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-34.33%-12.48M

-55.29%-10.19M

Financing cash flow

Cash flow from continuing financing activities

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

53.09%-25.27M

-12.94%-60.46M

Net issuance payments of debt

-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

50.28%-25.16M

29.39%-37.72M

Net common stock issuance

-50.00%3K

82.18%-9.13M

100.01%1K

---9.13M

100.00%1K

100.04%6K

-382.68%-51.2M

-27.47%-13.53M

--0

-561,950.00%-22.47M

Cash dividends paid

----

---57.73M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

-68.37%31K

----

Net other financing activities

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

96.61%-111K

-122.13%-271K

Cash from discontinued financing activities

Financing cash flow

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

53.09%-25.27M

-12.94%-60.46M

Net cash flow

Beginning cash position

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

17.47%179.16M

39.08%202.28M

Current changes in cash

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

-102.25%-1.51M

-426.55%-23.12M

End cash Position

158.85%404.34M

39.12%197.6M

66.53%295.86M

-7.62%165.52M

-22.78%156.2M

-35.60%142.03M

-18.98%177.66M

17.47%179.16M

Free cash flow

-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

-80.29%23.75M

-38.41%37.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-72.11%36.24M	-29.24%47.53M
Net income from continuing operations	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	-51.80%14M	-79.40%21.22M
Operating gains losses	-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	-38.28%424K	192.30%1.78M
Depreciation and amortization	-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	-8.26%24.29M	-5.06%25.33M
Deferred tax	---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	-2,244.44%-2.53M	399.32%3.65M
Other non cash items	-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	-31.40%616K	-3.30%1.35M
Change In working capital	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	-105.95%-4.16M	86.48%-9.2M
-Change in receivables	-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	-107.76%-4.64M	102.83%1.86M
-Change in prepaid assets	-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	-401.26%-4.31M	510.90%4.45M
-Change in payables and accrued expense	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	-23.94%6.94M	-638,650.00%-12.77M
-Change in other current assets	-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	-1,274.00%-2.06M	82.42%-1.82M
-Change in other current liabilities	-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	65.04%-93K	-110.17%-927K
Cash from discontinued investing activities
Operating cash flow	-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	-72.11%36.24M	-29.24%47.53M
Investing cash flow
Cash flow from continuing investing activities	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	-34.33%-12.48M	-55.29%-10.19M
Net PPE purchase and sale	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	-34.33%-12.48M	-55.29%-10.19M
Net business purchase and sale	--204.86M	--352.4M	---12.65M	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	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	-34.33%-12.48M	-55.29%-10.19M
Financing cash flow
Cash flow from continuing financing activities	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	53.09%-25.27M	-12.94%-60.46M
Net issuance payments of debt	-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	50.28%-25.16M	29.39%-37.72M
Net common stock issuance	-50.00%3K	82.18%-9.13M	100.01%1K	---9.13M	100.00%1K	100.04%6K	-382.68%-51.2M	-27.47%-13.53M	--0	-561,950.00%-22.47M
Cash dividends paid	----	---57.73M	--0	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	-68.37%31K	----	----	----
Net other financing activities	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	96.61%-111K	-122.13%-271K
Cash from discontinued financing activities
Financing cash flow	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	53.09%-25.27M	-12.94%-60.46M
Net cash flow
Beginning cash position	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	17.47%179.16M	39.08%202.28M
Current changes in cash	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	-102.25%-1.51M	-426.55%-23.12M
End cash Position	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	-18.98%177.66M	17.47%179.16M
Free cash flow	-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	-80.29%23.75M	-38.41%37.33M
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