Full House Resorts, Inc.
FLL
$3.01
-$0.09-2.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.33% | 20.60% | -45.17% | 1.82% | 23.45% |
| Total Depreciation and Amortization | -0.18% | -0.47% | 1.56% | 1.62% | -2.81% |
| Total Amortization of Deferred Charges | -0.41% | -1.60% | 0.00% | 1.21% | -0.13% |
| Total Other Non-Cash Items | 22.74% | -33.31% | 220.09% | -166.35% | -19.57% |
| Change in Net Operating Assets | 148.17% | -183.72% | 272.24% | -240.59% | 188.28% |
| Cash from Operations | 183.15% | -163.79% | 320.94% | -166.34% | 330.07% |
| Capital Expenditure | -15.76% | 63.80% | 25.55% | 5.45% | 50.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.25% | 53,092.31% | 1,200.00% |
| Cash from Investing | 67.99% | 63.88% | -111.37% | 66.59% | 50.12% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -38.23% | -803.20% | 95.81% | -2,382.62% | 87.68% |
| Issuance of Common Stock | -100.00% | 87.26% | 97.71% | 125.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.50% | -212.12% | -4.76% | -1.61% | -1.64% |
| Cash from Financing | -295.09% | 1,260.66% | 32.03% | 15.33% | 9.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | 114.96% | -243.68% | 159.66% | -597.49% | 94.22% |