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 | 13.37% | 1.47% | -284.45% | -54.09% | 1.25% |
| Total Depreciation and Amortization | -0.17% | 23.77% | 23.91% | 26.62% | 81.34% |
| Total Amortization of Deferred Charges | -0.54% | 0.00% | 0.00% | -0.27% | 35.83% |
| Total Other Non-Cash Items | -57.27% | -48.86% | -204.26% | -31.54% | 27.73% |
| Change in Net Operating Assets | -78.96% | -26.57% | 38.12% | 90.25% | -67.16% |
| Cash from Operations | -115.11% | -22.47% | -546.25% | 12.55% | 39.66% |
| Capital Expenditure | 87.28% | 72.27% | 65.06% | 69.84% | 56.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 93.86% | 691,600.00% | -- | 100.00% |
| Cash from Investing | 87.28% | 72.47% | 87.67% | 69.87% | 77.75% |
| Total Debt Issued | 116.67% | -- | 43.88% | -- | -96.05% |
| Total Debt Repaid | -15.75% | -37.42% | -41.86% | -4.74% | 63.56% |
| Issuance of Common Stock | -- | 6,375.00% | -- | -57.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -237.70% | -13.79% | -173.91% | 11.43% | 99.05% |
| Cash from Financing | 701.27% | 34.41% | 28.49% | -26.95% | -100.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.41% | 164.92% | 62.49% | 94.48% | 43.61% |