Diamondhead Casino Corporation
DHCC
$0.0788
-$0.0112-12.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -466.30K | -416.30K | -448.30K | -471.40K | -159.10K |
| Total Depreciation and Amortization | 49.00K | -- | -- | -- | 76.10K |
| Total Amortization of Deferred Charges | -49.00K | 6.00K | 20.10K | 22.90K | -51.00K |
| Total Other Non-Cash Items | 3.30K | 3.30K | 24.20K | -- | -210.70K |
| Change in Net Operating Assets | 446.90K | 552.10K | 165.90K | 335.30K | 73.40K |
| Cash from Operations | -16.10K | 145.10K | -238.10K | -113.20K | -271.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 845.40K |
| Cash from Investing | -- | -- | -- | -- | 845.40K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -173.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.00K | -- | -- | -- | -173.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.10K | 145.10K | -238.10K | -113.20K | 401.00K |