Full House Resorts, Inc.
FLL
$3.01
-$0.09-2.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.92M | -39.17M | -40.67M | -40.86M | -27.79M |
| Total Depreciation and Amortization | 42.35M | 42.08M | 42.10M | 40.05M | 38.03M |
| Total Amortization of Deferred Charges | 2.98M | 2.98M | 2.99M | 2.99M | 2.99M |
| Total Other Non-Cash Items | 2.33M | 2.95M | 4.21M | 5.56M | 7.86M |
| Change in Net Operating Assets | -208.00K | -69.00K | 5.22M | 10.40M | 5.28M |
| Cash from Operations | 6.53M | 8.78M | 13.85M | 18.15M | 26.37M |
| Capital Expenditure | -24.86M | -32.83M | -52.58M | -73.31M | -93.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.31M | 6.91M | 6.91M | 6.65M | -264.00K |
| Cash from Investing | -15.55M | -25.92M | -45.67M | -66.66M | -93.48M |
| Total Debt Issued | 16.50M | 16.50M | 13.00M | 13.00M | 9.95M |
| Total Debt Repaid | -20.27M | -15.23M | -14.69M | -14.58M | -11.50M |
| Issuance of Common Stock | 875.00K | 933.00K | 448.00K | 193.00K | 62.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -79.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -404.00K | -397.00K | -252.00K | -244.00K | -204.00K |
| Cash from Financing | -3.30M | 1.81M | -1.50M | -1.63M | -1.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -250.00K | -250.00K | -250.00K | -250.00K | -- |
| Net Change in Cash | -12.57M | -15.58M | -33.57M | -50.39M | -68.88M |