Diamondhead Casino Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-1.8	-1.41	-1.86	-1.52	-2.22	Upgrade
Depreciation & Amortization	0.05	0.08	-	-	-	Upgrade
Other Amortization	-	-	0.14	0.14	0.02	Upgrade
Stock-Based Compensation	-	0.55	0.01	-	0.83	Upgrade
Other Operating Activities	0.03	-0.76	-	-	0	Upgrade
Change in Accounts Payable	1.5	1.11	1.56	1.05	1.27	Upgrade
Operating Cash Flow	-0.22	-0.44	-0.14	-0.33	-0.1	Upgrade
Investing Cash Flow	-	0.85	-	-	-	Upgrade
Long-Term Debt Issued	-	0.14	0.13	0.34	0.18	Upgrade
Total Debt Issued	-	0.14	0.13	0.34	0.18	Upgrade
Long-Term Debt Repaid	-	-0.17	-0.02	-0.01	-	Upgrade
Total Debt Repaid	-	-0.17	-0.02	-0.01	-	Upgrade
Net Debt Issued (Repaid)	-	-0.04	0.11	0.32	0.18	Upgrade
Preferred Dividends Paid	-0.02	-	-	-	-	Upgrade
Dividends Paid	-0.02	-	-	-	-	Upgrade
Financing Cash Flow	-0.02	-0.04	0.11	0.32	0.18	Upgrade
Net Cash Flow	-0.24	0.37	-0.03	-0.01	0.09	Upgrade
Levered Free Cash Flow	0.56	0.52	0.7	0.36	0.9	Upgrade
Unlevered Free Cash Flow	1.07	1.03	1.09	0.71	1.28	Upgrade
Change in Net Working Capital	-1.59	-1.21	-1.66	-1.13	-1.4	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.