Diamondhead Casino Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1991
Net Income	-1.41	-2.71	-2.23	-2.78	-1.82	Upgrade
Depreciation & Amortization	0.08	0.14	0.14	0.02	0.03	Upgrade
Share-Based Compensation	0.55	0.01	0	0.83	0	Upgrade
Other Operating Activities	0.35	2.42	1.76	1.83	1.66	Upgrade
Operating Cash Flow	-0.44	-0.14	-0.33	-0.1	-0.13	Upgrade
Other Investing Activities	0.85	-	-	-	-	Upgrade
Investing Cash Flow	0.85	0	0	0	0	Upgrade
Other Financing Activities	-0.04	0.11	0.32	0.18	0.13	Upgrade
Financing Cash Flow	-0.04	0.11	0.32	0.18	0.13	Upgrade
Net Cash Flow	0.37	-0.03	-0.01	0.09	0	Upgrade
Free Cash Flow	-0.44	-0.14	-0.33	-0.1	-0.13	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.00	-0.00	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.