Full House Resorts Inc. (FLL)
4.14
-0.09 (-2.13%)
At close: Mar 28, 2025, 3:59 PM
4.19
1.05%
After-hours: Mar 28, 2025, 04:56 PM EDT
Full House Resorts Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | -40.67M | -24.9M | -14.8M | 11.71M | 147K | -5.82M | -4.37M | -5.03M | -5.09M | -1.32M | -20.84M | -3.96M | 27.83M | 2.34M | 7.67M | 4.77M | 1.62M | 940.59K | 639.67K | 839.34K | 319.79K | 193.2K | 955.76K | -2.45M | 155.09K | -1M | 700K | 1M | -800K | -5.6M | -1.4M | 100K |
| Depreciation & Amortization | 42.1M | 31.09M | 7.93M | 7.22M | 7.67M | 8.33M | 8.4M | 8.6M | 7.93M | 7.89M | 9.18M | 9.39M | 6.88M | 4.2M | 1.05M | 1.07M | 1.21M | 1.27M | 75.08K | 76.96K | 102.26K | 176.56K | 216.55K | 572.37K | 586.48K | 700K | 800K | 600K | 500K | 1.2M | 500K | 400K |
| Stock-Based Compensation | 2.87M | 2.88M | 1.69M | 966K | 405K | 348K | 632K | 525K | 409K | 343K | 528K | 643K | 1.26M | 748.33K | 17.46K | 309.29K | 799.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -5.05M | -1.01M | 44K | -3.8M | 693K | 6.07M | 476K | -150K | 631K | 3.36M | 2.07M | 1.98M | -1.72M | 849.48K | -1.77M | 2.56M | -213.8K | 541.63K | -66.53K | 1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 4.06M | 7.45M | 9.97M | 2.68M | 1.28M | 1.09M | 1.54M | 2.41M | 1.57M | 768K | 11.35M | 1.85M | 4.67M | 2.4M | 16.68K | 2.15M | -1.8M | 1.16M | 3.45M | 171.21K | -34.97K | -171.32K | -75.91K | 5.15M | 479.54K | -500K | -100K | 400K | n/a | 4.9M | 900K | n/a |
| Deferred Income Tax | 262K | 660K | -31K | 2.43M | 1.28M | 1.33M | 476K | -150K | 631K | 350K | 2.07M | 4M | -41.19M | 17.17M | 12.48M | 2.01M | 941.8K | 171.13K | -283.86K | 189.06K | 166.87K | 86.15K | n/a | -1.08M | 319.18K | -500K | 100K | n/a | n/a | -1.9M | n/a | n/a |
| Change in Working Capital | 5.22M | 5.17M | -379K | 4.5M | -1.78M | 5.19M | 3.15M | 784K | 2.48M | -528K | 5.28M | 354K | -3.75M | 147.84K | -3.16M | 1.35M | -491.78K | 541.63K | -66.53K | 1.09M | 217.11K | 163.41K | 675.47K | -225.98K | 38.55K | -1.1M | 1.3M | 100K | -200K | 200K | n/a | -100K |
| Operating Cash Flow | 13.85M | 22.34M | 4.38M | 29.5M | 8.99M | 10.47M | 9.82M | 7.14M | 7.92M | 7.51M | 7.56M | 12.28M | -4.3M | 27.01M | 18.07M | 11.65M | 2.28M | 4.11M | -113.66K | 2.37M | 771.06K | 448K | 1.77M | 1.96M | 1.58M | -1.3M | 2.4M | 2.1M | -500K | -1.2M | -700K | 400K |
| Capital Expenditures | -52.58M | -199.11M | -170.94M | -36.99M | -2.64M | -8.09M | -17.05M | -11.07M | -31.86M | -11.35M | -9.57M | -6.5M | -4.28M | -3.25M | -360.48K | -404.68K | -2.64M | -732.73K | -139.03K | -463.15K | n/a | n/a | -16.5K | n/a | -2.56K | n/a | -4M | n/a | n/a | -400K | -3.7M | -200K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.37M | n/a | n/a | n/a | 49.66M | -19.44M | -5.12M | n/a | 6.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.09M | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 6.91M | 355K | -1.18M | -226K | 19K | -582K | -379K | -141K | 31.72M | -3.45M | 643K | 29K | -108K | -35.4K | 4.99M | 21.42K | 2.01M | -9.7M | -2.44M | -1.1M | -247.13K | 330.38K | -240K | -200K | -959.93K | -100K | 4.1M | -500K | 9.6M | -10.7M | -800K | -300K |
| Investing Cash Flow | -45.67M | -198.76M | -172.11M | -37.22M | -2.62M | -8.67M | -17.43M | -11.21M | -28.51M | -14.8M | -8.92M | -6.47M | 45.27M | -22.73M | -496.63K | -383.26K | 13.49M | -10.43M | -2.58M | -1.56M | -247.13K | 330.38K | -256.5K | -2M | -962.5K | -100K | 100K | -500K | 9.6M | -11.1M | -4.5M | -500K |
| Debt Repayment | -1.69M | 59.03M | 101.49M | 201.42M | 1.47M | 8.38M | -2.97M | -2.7M | 29.88M | 6.62M | 2.33M | -11.25M | -28.19M | 8.5M | -1.45M | -7.23M | -16.93M | -4.78M | n/a | n/a | n/a | n/a | -1.22M | 450K | -600K | 800K | -3.9M | -300K | -8.4M | 12.5M | -1.6M | -500K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -151.89K | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.9M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 196K | -78K | -7.87M | -9.09M | 5K | -963K | -139K | -356K | -1.47M | -391K | -266K | -230K | -6.89M | -11.37M | -12.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 100K |
| Financial Cash Flow | -1.5M | 59.03M | 93.62M | 235.31M | 1.48M | 7.42M | 8.33M | -3.06M | 33.05M | 6.23M | 2.07M | -11.48M | -35.07M | -2.87M | -13.47M | -7.38M | -18.43M | -7.82M | 21.53M | n/a | n/a | n/a | -1.22M | 450K | -600K | 800K | -3.9M | -300K | -8.4M | 12.5M | -1.7M | 6.3M |
| Net Cash Flow | -33.57M | -117.38M | -74.12M | 227.59M | 7.85M | 9.22M | 724K | -7.13M | 12.46M | -1.06M | 703K | -5.67M | 5.9M | 1.41M | 4.1M | 3.89M | -2.67M | -14.14M | 18.84M | 808.9K | 523.93K | 778.38K | 296.63K | 412.28K | 16.34K | -700K | -3.9M | -300K | 700K | 12.5M | -1.7M | 6.3M |
| Free Cash Flow | -38.74M | -176.77M | -166.56M | -7.49M | 6.35M | 2.38M | -7.23M | -3.93M | -23.95M | -3.85M | -2.01M | 5.78M | -8.58M | 23.76M | 17.71M | 11.25M | -365.22K | 3.38M | -252.69K | 1.91M | 771.06K | 448K | 1.76M | 1.96M | 1.58M | -1.3M | -1.6M | 2.1M | -500K | -1.6M | -4.4M | 200K |