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 | 1.82% | 23.45% | 9.69% | -371.76% | 182.02% |
| Total Depreciation and Amortization | 1.62% | -2.81% | 23.40% | 1.68% | 3.84% |
| Total Amortization of Deferred Charges | 1.21% | -0.13% | -1.07% | 0.00% | 0.94% |
| Total Other Non-Cash Items | -166.35% | -19.57% | -19.81% | 143.66% | -56.44% |
| Change in Net Operating Assets | -240.59% | 188.28% | -134.33% | 245.25% | -532.24% |
| Cash from Operations | -166.34% | 330.07% | -122.99% | 1,171.63% | -83.27% |
| Capital Expenditure | 5.45% | 50.07% | 21.09% | 6.22% | 18.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -753.85% | 1,200.00% | 100.36% | -27,600.00% | -- |
| Cash from Investing | 66.59% | 50.12% | 21.85% | 5.32% | 18.38% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -2,382.62% | 87.68% | -972.33% | 95.67% | -1,732.92% |
| Issuance of Common Stock | 125.86% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.61% | -1.64% | -5.17% | -152.17% | 67.14% |
| Cash from Financing | 15.33% | 9.98% | -26.61% | 25.90% | -50.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -597.49% | 94.22% | -169.72% | 65.53% | -2.67% |
