FULL HOUSE RESORTS INC (FLL) Stock Cash Flow
NASDAQ:FLL - Nasdaq - US3596781092 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.16M | -40.67M | -24.90M | -14.80M | 11.71M | |||
| Depreciation Amortization | 42.08M | 42.10M | 31.09M | 7.93M | 7.22M | |||
| Income Taxes - Deferred | 53.00K | 262.00K | 660.00K | -30.00K | 440.00K | |||
| Change In Working Capital | -319.00K | 4.97M | 5.17M | -350.00K | 4.06M | |||
| Interest Paid | 39.20M | 39.18M | 22.46M | 19.59M | 12.37M | |||
| Taxes Paid | N/A | 895.00K | N/A | N/A | N/A | |||
| Other non cash items | 5.88M | 6.93M | 10.33M | 11.63M | 6.08M | |||
| OPERATING CASH FLOW | 8.53M | 13.60M | 22.34M | 4.38M | 29.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.83M | -52.58M | -148.59M | -170.94M | -36.99M | |||
| Other Investing Activity | 6.91M | 6.91M | -50.17M | -1.18M | -230.00K | |||
| INVESTING CASH FLOW | -25.91M | -45.67M | -198.76M | -172.11M | -37.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.27M | -1.69M | 65.52M | 101.49M | 201.42M | |||
| Stock Issued/Repurchased | 933.00K | 448.00K | 79.00K | 190.00K | 43.37M | |||
| Other Financing Activity | -397.00K | -252.00K | -6.57M | -8.05M | -9.48M | |||
| FINANCING CASH FLOW | 1.80M | -1.50M | 59.03M | 93.62M | 235.31M | |||
| CHANGE IN CASH | -15.58M | -33.57M | -117.38M | -74.11M | 227.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.53M | 13.60M | 22.34M | 4.38M | 29.50M | |||
| Capital Expenditure | -32.83M | -52.58M | -148.59M | -170.94M | -36.99M | |||
| FREE CASH FLOW | -24.30M | -38.99M | -126.24M | -166.56M | -7.49M | |||
All data in USD