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 | -110.55% | -0.78% | 5.96% | -68.22% | -599.50% |
| Total Depreciation and Amortization | 64.16% | 107.60% | 198.89% | 292.08% | 213.50% |
| Total Amortization of Deferred Charges | 21.23% | 39.38% | 65.14% | 69.38% | 55.46% |
| Total Other Non-Cash Items | -20.74% | 6.14% | -25.99% | -17.68% | 13.94% |
| Change in Net Operating Assets | 250.70% | 228.41% | -57.61% | 1,623.53% | -177.55% |
| Cash from Operations | 140.52% | 1,294.29% | 399.45% | 410.51% | -26.35% |
| Capital Expenditure | 58.03% | 52.49% | 37.68% | 13.08% | -29.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.30% | 99.47% | 99.45% | -4,170.04% | -4,254.09% |
| Cash from Investing | 70.33% | 62.05% | 50.54% | -15.48% | -64.65% |
| Total Debt Issued | -84.33% | -86.91% | -86.91% | -18.68% | -18.68% |
| Total Debt Repaid | 15.46% | -14.76% | -17.78% | -3,290.47% | -874.56% |
| Issuance of Common Stock | 10.29% | -69.31% | 116.92% | -15.51% | -8.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.25% | 96.91% | 96.76% | 18.40% | 5.27% |
| Cash from Financing | -102.74% | -102.97% | -102.81% | -36.95% | -36.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.07% | 62.73% | 45.74% | -58.37% | -383.14% |
