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 | -39.17M | -40.67M | -40.86M | -27.79M | -24.76M |
| Total Depreciation and Amortization | 42.08M | 42.10M | 40.05M | 38.03M | 35.86M |
| Total Amortization of Deferred Charges | 2.98M | 2.99M | 2.99M | 2.99M | 2.99M |
| Total Other Non-Cash Items | 2.95M | 4.21M | 5.56M | 7.86M | 8.68M |
| Change in Net Operating Assets | -69.00K | 5.22M | 10.40M | 5.28M | 2.48M |
| Cash from Operations | 8.78M | 13.85M | 18.15M | 26.37M | 25.24M |
| Capital Expenditure | -32.83M | -52.58M | -73.31M | -93.22M | -119.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.91M | 6.91M | 6.65M | -264.00K | -277.00K |
| Cash from Investing | -25.92M | -45.67M | -66.66M | -93.48M | -119.67M |
| Total Debt Issued | 16.50M | 13.00M | 13.00M | 9.95M | 9.95M |
| Total Debt Repaid | -15.23M | -14.69M | -14.58M | -11.50M | -11.48M |
| Issuance of Common Stock | 933.00K | 448.00K | 193.00K | 62.00K | 141.00K |
| Repurchase of Common Stock | -- | -- | -- | -79.00K | -79.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -397.00K | -252.00K | -244.00K | -204.00K | -212.00K |
| Cash from Financing | 1.81M | -1.50M | -1.63M | -1.77M | -1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -250.00K | -250.00K | -250.00K | -- | -- |
| Net Change in Cash | -15.58M | -33.57M | -50.39M | -68.88M | -96.11M |