Full House Resorts, Inc.
FLL
$3.11
$0.030.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.17% | 1.82% | 23.45% | 9.69% | -371.76% |
| Total Depreciation and Amortization | 1.56% | 1.62% | -2.81% | 23.40% | 1.68% |
| Total Amortization of Deferred Charges | 0.00% | 1.21% | -0.13% | -1.07% | 0.00% |
| Total Other Non-Cash Items | 220.09% | -166.35% | -19.57% | -20.19% | 144.81% |
| Change in Net Operating Assets | 272.24% | -240.59% | 188.28% | -134.35% | 245.15% |
| Cash from Operations | 320.94% | -166.34% | 330.07% | -122.99% | 1,171.63% |
| Capital Expenditure | 25.55% | 5.45% | 50.07% | 21.09% | 6.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.25% | 53,092.31% | 1,200.00% | 100.36% | -27,600.00% |
| Cash from Investing | -111.37% | 66.59% | 50.12% | 21.85% | 5.32% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 95.81% | -2,382.62% | 87.68% | -972.33% | 95.67% |
| Issuance of Common Stock | 97.71% | 125.86% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.76% | -1.61% | -1.64% | -5.17% | -152.17% |
| Cash from Financing | 32.03% | 15.33% | 9.98% | -26.61% | 25.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | 159.66% | -597.49% | 94.22% | -169.72% | 65.53% |