Full House Resorts, Inc.
FLL
$3.15
$0.061.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.77M | -12.30M | -8.47M | -8.63M | -11.27M |
| Total Depreciation and Amortization | 10.61M | 10.66M | 10.49M | 10.33M | 10.63M |
| Total Amortization of Deferred Charges | 739.00K | 751.00K | 751.00K | 742.00K | 743.00K |
| Total Other Non-Cash Items | 941.00K | 1.41M | -1.18M | 1.77M | 2.20M |
| Change in Net Operating Assets | -11.99M | 14.32M | -8.31M | 5.91M | -6.70M |
| Cash from Operations | -9.47M | 14.84M | -6.72M | 10.12M | -4.40M |
| Capital Expenditure | -2.88M | -7.96M | -10.69M | -11.30M | -22.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -17.00K | 6.92M | 13.00K | 1.00K |
| Cash from Investing | -2.88M | -7.97M | -3.77M | -11.29M | -22.64M |
| Total Debt Issued | 6.50M | 0.00 | 10.00M | 0.00 | 3.00M |
| Total Debt Repaid | -3.95M | -437.00K | -10.43M | -420.00K | -3.41M |
| Issuance of Common Stock | 485.00K | 259.00K | 131.00K | 58.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.00K | -66.00K | -63.00K | -62.00K | -61.00K |
| Cash from Financing | 2.83M | -244.00K | -359.00K | -424.00K | -471.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -250.00K | -- | -- |
| Net Change in Cash | -9.51M | 6.62M | -11.10M | -1.59M | -27.51M |