Diamondhead Casino Corporation
DHCC
$0.097
$0.02331.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | -1.50M | -1.46M | -1.38M | -1.41M |
| Total Depreciation and Amortization | 49.00K | 76.10K | 76.10K | 76.10K | 76.10K |
| Total Amortization of Deferred Charges | 0.00 | -2.00K | 10.80K | -1.70K | -100.00 |
| Total Other Non-Cash Items | 30.80K | -183.20K | -186.50K | -210.70K | -210.70K |
| Change in Net Operating Assets | 1.50M | 1.13M | 849.80K | 1.03M | 1.11M |
| Cash from Operations | -222.30K | -477.40K | -714.00K | -488.90K | -439.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 845.40K | 845.40K | 845.40K | 845.40K |
| Cash from Investing | -- | 845.40K | 845.40K | 845.40K | 845.40K |
| Total Debt Issued | -- | 0.00 | 114.50K | 114.50K | 137.00K |
| Total Debt Repaid | -- | -173.10K | -173.10K | -173.10K | -173.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.00K | -173.10K | -58.60K | -58.60K | -36.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.30K | 194.80K | 72.80K | 297.90K | 370.30K |