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 | -40.86M | -27.79M | -24.76M | -24.90M | -19.40M |
| Total Depreciation and Amortization | 40.05M | 38.03M | 35.86M | 31.09M | 24.40M |
| Total Amortization of Deferred Charges | 2.99M | 2.99M | 2.99M | 2.79M | 2.46M |
| Total Other Non-Cash Items | 5.54M | 7.85M | 8.66M | 8.18M | 7.00M |
| Change in Net Operating Assets | 10.42M | 5.29M | 2.49M | 5.18M | -6.91M |
| Cash from Operations | 18.15M | 26.37M | 25.24M | 22.35M | 7.54M |
| Capital Expenditure | -73.31M | -93.22M | -119.39M | -148.59M | -174.69M |
| Sale of Property, Plant, and Equipment | 7.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -348.00K | -264.00K | -277.00K | -50.17M | -49.99M |
| Cash from Investing | -66.66M | -93.48M | -119.67M | -198.76M | -224.67M |
| Total Debt Issued | 13.00M | 9.95M | 9.95M | 82.95M | 82.95M |
| Total Debt Repaid | -14.58M | -11.50M | -11.48M | -17.43M | -17.24M |
| Issuance of Common Stock | 193.00K | 62.00K | 141.00K | 158.00K | 175.00K |
| Repurchase of Common Stock | -- | -79.00K | -79.00K | -79.00K | -79.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -244.00K | -204.00K | -212.00K | -6.57M | -6.51M |
| Cash from Financing | -1.63M | -1.77M | -1.68M | 59.03M | 59.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -250.00K | -- | -- | -- | -- |
| Net Change in Cash | -50.39M | -68.88M | -96.11M | -117.38M | -157.84M |
