Diamondhead Casino Corporation
DHCC
$0.089
-$0.008-8.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -193.09% | -7.99% | -22.05% | 5.34% | 74.14% |
| Total Depreciation and Amortization | -35.61% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.92% | -68.09% | 164.47% | -6.53% | -291.73% |
| Total Other Non-Cash Items | 101.57% | -- | -- | -- | -- |
| Change in Net Operating Assets | 508.86% | 100.62% | -52.14% | -18.24% | -87.42% |
| Cash from Operations | 94.06% | 258.58% | -1,731.54% | -78.83% | -5,115.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.33% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.76% | 528.14% | -1,731.54% | -177.45% | 7,811.54% |