FULL HOUSE RESORTS INC (FLL) Stock Cash Flow
NASDAQ:FLL - Nasdaq - US3596781092 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.85M | -24.90M | -14.80M | 11.71M | 150.00K | |||
| Depreciation Amortization | 40.06M | 31.09M | 7.93M | 7.22M | 7.67M | |||
| Income Taxes - Deferred | 421.00K | 660.00K | -30.00K | 440.00K | -90.00K | |||
| Change In Working Capital | 10.17M | 5.17M | -350.00K | 4.06M | -1.69M | |||
| Interest Paid | 35.81M | 22.46M | 19.59M | 12.37M | 8.51M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 8.11M | 10.33M | 11.63M | 6.08M | 2.96M | |||
| OPERATING CASH FLOW | 17.89M | 22.34M | 4.38M | 29.50M | 8.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.31M | -148.59M | -170.94M | -36.99M | -2.64M | |||
| Other Investing Activity | 6.66M | -50.17M | -1.18M | -230.00K | 20.00K | |||
| INVESTING CASH FLOW | -66.67M | -198.76M | -172.11M | -37.22M | -2.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.57M | 65.52M | 101.49M | 201.42M | 4.02M | |||
| Stock Issued/Repurchased | 188.00K | 79.00K | 190.00K | 43.37M | 30.00K | |||
| Other Financing Activity | -247.00K | -6.57M | -8.05M | -9.48M | -2.57M | |||
| FINANCING CASH FLOW | -1.62M | 59.03M | 93.62M | 235.31M | 1.48M | |||
| CHANGE IN CASH | -50.40M | -117.38M | -74.11M | 227.59M | 7.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.89M | 22.34M | 4.38M | 29.50M | 8.99M | |||
| Capital Expenditure | -73.31M | -148.59M | -170.94M | -36.99M | -2.64M | |||
| FREE CASH FLOW | -55.42M | -126.24M | -166.56M | -7.49M | 6.35M | |||
All data in USD