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 | 20.60% | -45.17% | 1.82% | 23.45% | 9.69% |
| Total Depreciation and Amortization | -0.47% | 1.56% | 1.62% | -2.81% | 23.40% |
| Total Amortization of Deferred Charges | -1.60% | 0.00% | 1.21% | -0.13% | -1.07% |
| Total Other Non-Cash Items | -33.31% | 220.09% | -166.35% | -19.57% | -20.19% |
| Change in Net Operating Assets | -183.72% | 272.24% | -240.59% | 188.28% | -134.35% |
| Cash from Operations | -163.79% | 320.94% | -166.34% | 330.07% | -122.99% |
| Capital Expenditure | 63.80% | 25.55% | 5.45% | 50.07% | 21.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.25% | 53,092.31% | 1,200.00% | 100.36% |
| Cash from Investing | 63.88% | -111.37% | 66.59% | 50.12% | 21.85% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -803.20% | 95.81% | -2,382.62% | 87.68% | -972.33% |
| Issuance of Common Stock | 87.26% | 97.71% | 125.86% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.12% | -4.76% | -1.61% | -1.64% | -5.17% |
| Cash from Financing | 1,260.66% | 32.03% | 15.33% | 9.98% | -26.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | -243.68% | 159.66% | -597.49% | 94.22% | -169.72% |