Full House Resorts, Inc. (FLL)

NASDAQ: FLL · IEX Real-Time Price · USD

5.18

-0.08 (-1.52%)

At close: Jul 19, 2024, 4:00 PM

5.27

+0.09 (1.74%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

Full House Resorts Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	-24.76	-24.9	-14.8	11.71	0.15	-5.82	Upgrade
Depreciation & Amortization	35.86	31.09	7.93	7.22	7.67	8.33	Upgrade
Share-Based Compensation	2.84	2.88	1.69	0.97	0.41	0.35	Upgrade
Other Operating Activities	11.3	13.28	9.56	9.61	0.77	7.61	Upgrade
Operating Cash Flow	25.24	22.35	4.38	29.5	8.99	10.47	Upgrade
Operating Cash Flow Growth	399.45%	410.51%	-85.16%	228.15%	-14.12%	6.57%	Upgrade
Capital Expenditures	-119.39	-148.59	-170.94	-36.99	-2.64	-8.09	Upgrade
Other Investing Activities	-0.28	-50.17	-1.18	-0.23	0.02	-0.58	Upgrade
Investing Cash Flow	-119.67	-198.76	-172.11	-37.22	-2.62	-8.67	Upgrade
Share Issuance / Repurchase	0.06	0.08	0.19	43.37	0.03	0.23	Upgrade
Debt Issued / Paid	-1.53	65.52	101.49	201.42	4.51	8.93	Upgrade
Other Financing Activities	-0.21	-6.57	-8.05	-9.48	-3.06	-1.73	Upgrade
Financing Cash Flow	-1.68	59.03	93.62	235.31	1.48	7.42	Upgrade
Net Cash Flow	-96.11	-117.38	-74.12	227.6	7.85	9.22	Upgrade
Free Cash Flow	-94.15	-126.24	-166.56	-7.49	6.35	2.38	Upgrade
Free Cash Flow Growth	-	-	-	-	166.82%	-	Upgrade
Free Cash Flow Margin	-36.09%	-52.37%	-102.01%	-4.16%	5.06%	1.44%	Upgrade
Free Cash Flow Per Share	-2.72	-3.66	-4.85	-0.23	0.23	0.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).