Full House Resorts, Inc.
FLL
$4.13
-$0.14-3.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.47M | -8.63M | -11.27M | -12.48M | 4.59M |
| Total Depreciation and Amortization | 10.49M | 10.33M | 10.63M | 8.61M | 8.47M |
| Total Amortization of Deferred Charges | 751.00K | 742.00K | 743.00K | 751.00K | 751.00K |
| Total Other Non-Cash Items | -1.18M | 1.77M | 2.20M | 2.75M | 1.13M |
| Change in Net Operating Assets | -8.31M | 5.91M | -6.70M | 19.51M | -13.43M |
| Cash from Operations | -6.72M | 10.12M | -4.40M | 19.14M | 1.51M |
| Capital Expenditure | -10.69M | -11.30M | -22.64M | -28.69M | -30.59M |
| Sale of Property, Plant, and Equipment | 7.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.00K | 13.00K | 1.00K | -277.00K | -1.00K |
| Cash from Investing | -3.77M | -11.29M | -22.64M | -28.96M | -30.59M |
| Total Debt Issued | 10.00M | 0.00 | 3.00M | 0.00 | 6.95M |
| Total Debt Repaid | -10.43M | -420.00K | -3.41M | -318.00K | -7.35M |
| Issuance of Common Stock | 131.00K | 58.00K | -- | 4.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -79.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.00K | -62.00K | -61.00K | -58.00K | -23.00K |
| Cash from Financing | -359.00K | -424.00K | -471.00K | -372.00K | -502.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -250.00K | -- | -- | -- | -- |
| Net Change in Cash | -11.10M | -1.59M | -27.51M | -10.20M | -29.59M |
