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    Full House Resorts Inc.

    NASDAQ: FLL · Real-Time Price · USD
    3.79
    0.08 (2.16%)
    At close: Aug 27, 2025, 3:59 PM
    3.79
    0.00%
    After-hours: Aug 27, 2025, 04:10 PM EDT

    Full House Resorts Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -40.67M -24.9M -14.8M 11.71M
    Depreciation & Amortization
    		 42.1M 31.09M 7.93M 7.22M
    Stock-Based Compensation
    		 2.87M 2.88M 1.69M 966K
    Other Working Capital
    		 -5.05M 1.14M 44K -3.8M
    Other Non-Cash Items
    		 4.06M 7.45M 9.97M 2.68M
    Deferred Income Tax
    		 262K 660K -31K 2.43M
    Change in Working Capital
    		 5.22M 5.17M -379K 4.5M
    Operating Cash Flow
    		 13.85M 22.34M 4.38M 29.5M
    Capital Expenditures
    		 -52.58M -199.11M -170.94M -36.99M
    Cash Acquisitions
    		 7M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -87K 355K -1.18M -226K
    Investing Cash Flow
    		 -45.67M -198.76M -172.11M -37.22M
    Debt Repayment
    		 -1.69M 59.03M 101.49M 201.42M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -252K -78K -8.05M -9.09M
    Financial Cash Flow
    		 -1.5M 59.03M 93.62M 235.31M
    Net Cash Flow
    		 -33.57M -117.38M -74.12M 227.59M
    Free Cash Flow
    		 -38.74M -176.77M -166.56M -7.49M

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