Full House Resorts, Inc. (FLL)

NASDAQ: FLL · IEX Real-Time Price · USD

5.01

+0.04 (0.80%)

At close: Apr 18, 2024, 4:00 PM

4.950

-0.060 (-1.20%)

After-hours: Apr 18, 2024, 5:24 PM EDT

Full House Resorts 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 - 1995
Net Income	-24.9	-14.8	11.71	0.15	-5.82	-4.37	-5.03	-5.09	-1.32	-20.85	Upgrade
Depreciation & Amortization	31.09	7.93	7.22	7.67	8.33	8.4	8.6	7.93	6.39	7.04	Upgrade
Share-Based Compensation	2.88	1.69	0.97	0.41	0.35	0.63	0.53	0.41	0.34	0.53	Upgrade
Other Operating Activities	13.28	9.56	9.61	0.77	7.61	5.17	3.04	4.68	2.1	20.83	Upgrade
Operating Cash Flow	22.35	4.38	29.5	8.99	10.47	9.82	7.14	7.92	7.51	7.56	Upgrade
Operating Cash Flow Growth	410.51%	-85.16%	228.15%	-14.12%	6.57%	37.53%	-9.81%	5.47%	-0.69%	-38.42%	Upgrade
Capital Expenditures	-148.59	-170.94	-36.99	-2.64	-8.09	-17.05	-11.07	-3.5	-11.35	-9.57	Upgrade
Acquisitions	0	0	0	0	0	0	0	-28.12	0.25	0	Upgrade
Other Investing Activities	-50.17	-1.18	-0.23	0.02	-0.58	-0.38	-0.14	3.11	-3.7	0.64	Upgrade
Investing Cash Flow	-198.76	-172.11	-37.22	-2.62	-8.67	-17.43	-11.21	-28.51	-14.8	-8.92	Upgrade
Share Issuance / Repurchase	0.08	0.19	43.37	0.03	0.23	11.44	0.07	4.64	0	0	Upgrade
Debt Issued / Paid	65.52	101.49	201.42	4.51	8.93	1.84	-2.7	29.88	6.62	2.33	Upgrade
Other Financing Activities	-6.57	-8.05	-9.48	-3.06	-1.73	-4.94	-0.43	-1.47	-0.39	-0.27	Upgrade
Financing Cash Flow	59.03	93.62	235.31	1.48	7.42	8.33	-3.06	33.05	6.23	2.07	Upgrade
Net Cash Flow	-117.38	-74.12	227.6	7.85	9.22	0.72	-7.13	12.46	-1.07	0.7	Upgrade
Free Cash Flow	-126.24	-166.56	-7.49	6.35	2.38	-7.23	-3.93	4.42	-3.85	-2.01	Upgrade
Free Cash Flow Growth	-	-	-	166.82%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-52.37%	-102.01%	-4.16%	5.06%	1.44%	-4.41%	-2.44%	3.03%	-3.09%	-1.65%	Upgrade
Free Cash Flow Per Share	-3.66	-4.85	-0.23	0.23	0.09	-0.28	-0.17	0.23	-0.20	-0.11	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).