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 | -58.17% | -63.32% | -110.55% | -0.78% | 5.96% |
| Total Depreciation and Amortization | 17.36% | 35.41% | 64.16% | 107.60% | 198.89% |
| Total Amortization of Deferred Charges | -0.20% | 6.95% | 21.23% | 39.38% | 65.14% |
| Total Other Non-Cash Items | -66.02% | -48.65% | -20.56% | 6.32% | -25.88% |
| Change in Net Operating Assets | -102.79% | 1.03% | 250.51% | 227.61% | -57.83% |
| Cash from Operations | -65.21% | -38.04% | 140.52% | 1,294.29% | 399.45% |
| Capital Expenditure | 72.51% | 64.61% | 58.03% | 52.49% | 37.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,594.95% | 113.78% | 113.31% | 99.47% | 99.45% |
| Cash from Investing | 78.34% | 77.02% | 70.33% | 62.05% | 50.54% |
| Total Debt Issued | 65.83% | -84.33% | -84.33% | -86.91% | -86.91% |
| Total Debt Repaid | -32.69% | 15.68% | 15.46% | -14.76% | -17.78% |
| Issuance of Common Stock | 561.70% | 183.54% | 10.29% | -69.31% | 116.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.26% | 96.16% | 96.25% | 96.91% | 96.76% |
| Cash from Financing | 207.50% | -102.54% | -102.74% | -102.97% | -102.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.79% | 71.40% | 68.07% | 62.73% | 45.74% |