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 | -284.45% | -54.09% | 1.25% | -78.77% | 228.40% |
| Total Depreciation and Amortization | 23.91% | 26.62% | 81.34% | 348.91% | 254.90% |
| Total Amortization of Deferred Charges | 0.00% | -0.27% | 35.83% | 77.96% | 74.65% |
| Total Other Non-Cash Items | -204.26% | -31.54% | 27.73% | 76.36% | -26.05% |
| Change in Net Operating Assets | 38.12% | 90.25% | -67.16% | 162.91% | -173.55% |
| Cash from Operations | -546.25% | 12.55% | 39.66% | 341.27% | 136.28% |
| Capital Expenditure | 65.06% | 69.84% | 56.33% | 47.64% | 41.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,400.00% | -- | 100.00% | -211.24% | 99.17% |
| Cash from Investing | 87.67% | 69.87% | 77.75% | 47.22% | 41.41% |
| Total Debt Issued | 43.88% | -- | -96.05% | -- | -- |
| Total Debt Repaid | -41.86% | -4.74% | 63.56% | -142.75% | -5,597.67% |
| Issuance of Common Stock | -- | -57.66% | -- | -80.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.91% | 11.43% | 99.05% | -- | 77.88% |
| Cash from Financing | 28.49% | -26.95% | -100.78% | -238.18% | -143.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.49% | 94.48% | 43.61% | 79.87% | 47.69% |
