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	2017	2016	2015	2014	2013 - 1991
Net Income	-1.41	-2.71	-2.23	-2.78	-1.82	-1.29	-1.21	-1.18	0.15	-3.28	Upgrade
Depreciation & Amortization	0.08	0.14	0.14	0.02	0.03	0.03	0.03	0.04	0.04	0.02	Upgrade
Share-Based Compensation	0.55	0.01	0	0.83	0	0	0	0	0.3	0	Upgrade
Other Operating Activities	0.35	2.42	1.76	1.83	1.66	1.03	0.96	1.01	-1.3	2.41	Upgrade
Operating Cash Flow	-0.44	-0.14	-0.33	-0.1	-0.13	-0.23	-0.21	-0.14	-0.81	-0.84	Upgrade
Other Investing Activities	0.85	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	0.85	0	0	0	0	0	0	0	0	0	Upgrade
Common Stock Issued	0	0	0	0	0	0	0	0	0	1.67	Upgrade
Other Financing Activities	-0.04	0.11	0.32	0.18	0.13	0.23	0.19	0.14	-0.01	0	Upgrade
Financing Cash Flow	-0.04	0.11	0.32	0.18	0.13	0.23	0.19	0.14	-0.01	1.68	Upgrade
Net Cash Flow	0.37	-0.03	-0.01	0.09	0	-0	-0.02	0	-0.83	0.84	Upgrade
Free Cash Flow	-0.44	-0.14	-0.33	-0.1	-0.13	-0.23	-0.21	-0.14	-0.81	-0.84	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.00	-0.00	-0.01	-0.01	-0.00	-0.02	-0.02	Upgrade

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