Full House Resorts, Inc. (FLL)
NASDAQ: FLL · Real-Time Price · USD
4.980
+0.200 (4.18%)
Nov 21, 2024, 4:00 PM EST - Market closed
Full House Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -40.86 | -24.9 | -14.8 | 11.71 | 0.15 | -5.82 | Upgrade
|
| Depreciation & Amortization | 40.05 | 31.09 | 7.93 | 7.22 | 7.67 | 8.33 | Upgrade
|
| Other Amortization | 2.99 | 2.79 | 1.65 | 1.35 | 1.28 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.98 | 0.01 | 0.04 | 0.68 | 0.68 | 0.01 | Upgrade
|
| Stock-Based Compensation | 2.91 | 2.88 | 1.69 | 0.97 | 0.41 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.17 | 0.94 | -0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 3.46 | 4.37 | 8.22 | 6.22 | 0.6 | 1.23 | Upgrade
|
| Change in Accounts Receivable | 1.26 | -2.19 | 0.62 | 0.21 | -2.7 | -0.17 | Upgrade
|
| Change in Accounts Payable | 11.67 | 6.22 | 1.24 | 9.71 | -1.44 | -0.03 | Upgrade
|
| Change in Unearned Revenue | -1.86 | 1.89 | 3.97 | -0.23 | 0.79 | 5.99 | Upgrade
|
| Change in Income Taxes | - | 0.49 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.66 | -1.24 | -6.17 | -8.75 | 1.66 | -0.68 | Upgrade
|
| Operating Cash Flow | 18.15 | 22.35 | 4.38 | 29.5 | 8.99 | 10.47 | Upgrade
|
| Operating Cash Flow Growth | 140.52% | 410.51% | -85.16% | 228.15% | -14.12% | 6.57% | Upgrade
|
| Capital Expenditures | -73.31 | -148.59 | -170.94 | -36.99 | -2.64 | -8.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.28 | -50.53 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.07 | 0.36 | -1.18 | -0.23 | 0.02 | -0.58 | Upgrade
|
| Investing Cash Flow | -66.66 | -198.76 | -172.11 | -37.22 | -2.62 | -8.67 | Upgrade
|
| Long-Term Debt Issued | - | 82.95 | 102 | 310 | 5.61 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -17.43 | -0.51 | -108.58 | -1.59 | -1.62 | Upgrade
|
| Net Debt Issued (Repaid) | -1.58 | 65.52 | 101.49 | 201.42 | 4.02 | 8.38 | Upgrade
|
| Issuance of Common Stock | 0.19 | 0.08 | 0.19 | 43.37 | 0.03 | 0.23 | Upgrade
|
| Other Financing Activities | -0.24 | -6.57 | -8.05 | -9.48 | -2.57 | -1.19 | Upgrade
|
| Financing Cash Flow | -1.63 | 59.03 | 93.62 | 235.31 | 1.48 | 7.42 | Upgrade
|
| Net Cash Flow | -50.39 | -117.38 | -74.12 | 227.6 | 7.85 | 9.22 | Upgrade
|
| Free Cash Flow | -55.17 | -126.24 | -166.56 | -7.49 | 6.35 | 2.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 166.82% | - | Upgrade
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| Free Cash Flow Margin | -19.76% | -52.37% | -102.01% | -4.16% | 5.06% | 1.44% | Upgrade
|
| Free Cash Flow Per Share | -1.59 | -3.66 | -4.85 | -0.21 | 0.23 | 0.09 | Upgrade
|
| Cash Interest Paid | 35.81 | 22.46 | 19.59 | 12.37 | 8.51 | 9.55 | Upgrade
|
| Cash Income Tax Paid | 0.49 | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -4.16 | -71.69 | -99.01 | -182.18 | 6.63 | -2.71 | Upgrade
|
| Unlevered Free Cash Flow | 18.01 | -57.79 | -85.45 | -168.74 | 11.49 | 2.82 | Upgrade
|
| Change in Net Working Capital | -50.48 | -108.08 | -67.92 | 163.83 | 0.92 | 1.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.