Full House Resorts Inc. (FLL)
2.91
-0.02 (-0.68%)
At close: Apr 17, 2025, 3:59 PM
2.99
2.75%
After-hours: Apr 17, 2025, 05:19 PM EDT
Full House Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -12.3M | -8.47M | -8.63M | -11.27M | -12.48M | 4.59M | -5.6M | -11.41M | -6.98M | -3.58M | -4.36M | 110K | 5.05M | 4.62M | 5.48M | -3.44M | 3.5M | 7.71M | -6.7M | -4.36M | -4.13M | 938K | -1.01M | -1.62M | -989K | 1.56M | -661K | -4.29M | -3.69M | 789K | -1.52M | -602K | -2.5M | 135K | -2.4M | -330K | |
| 10.66M | 10.49M | 10.33M | 10.63M | 9.39M | 8.47M | 8.15M | 5.86M | 1.92M | 2.39M | 1.83M | 1.79M | 1.77M | 1.82M | 1.83M | 1.8M | 1.8M | 1.85M | 1.98M | 2.04M | 2.07M | 2.09M | 2.08M | 2.09M | 2.1M | 2.09M | 2.04M | 2.17M | 2.17M | 2.19M | 2.14M | 2.1M | 2.13M | 2.2M | 1.9M | 1.69M | |
| 718K | 706K | 740K | 709K | 753K | 726K | 655K | 748K | 331K | 532K | 487K | 343K | 319K | 324K | 199K | 124K | 98K | 121K | 103K | 83K | 85K | 70K | 107K | 86K | 111K | 114K | 175K | 232K | 128K | 128K | 176K | 93K | 94K | 95K | 163K | 57K | |
| 3.52M | 7.74M | -3.51M | -2.88M | 5.56M | -1.63M | -625K | -336K | 7.2M | -10.11M | 17.3M | -7.17M | 463K | -5.46M | 354K | -4.15M | 1M | -1.01M | 2.88M | 70K | 6.54M | 3.54M | -2M | 143K | -84K | 2.51M | -638K | 118K | 147K | 184K | -258K | 183K | -986K | 1.53M | 231K | 100K | |
| 1.39M | -10.1M | 13.33M | 27.6M | 1.76M | 1.21M | 2.1M | 1.56M | 4.21M | 506K | -5.14M | 10.41M | -5.77M | 264K | 2.14M | 7.67M | 2.54M | 827K | 808K | -1.53M | 1.24M | 761K | 408K | 155K | -880K | 197K | 191K | 2.27M | 1.48M | 222K | 221K | 28K | 289K | 145K | 392K | 284K | |
| 51K | -126K | -79K | 416K | 208K | -74K | 561K | -35K | -31K | 29K | 5.57M | -5.61M | 435K | 95K | 82K | 202K | -92K | -93K | -4K | 95K | 80K | -234K | -132K | 143K | 476K | -504K | 150K | 118K | -150K | 314K | -37K | 183K | 631K | 177K | 180K | 100K | |
| 14.32M | 785K | 5.91M | -6.7M | 19.51M | -13.41M | 3.13M | -4.01M | 4.89M | -4.02M | 13.77M | -15.01M | 8.4M | -6.6M | 757K | 1.94M | -1.78M | -1.13M | 1.62M | -500K | 5.42M | 3.83M | -2.52M | -1.54M | 2.59M | 2.28M | -674K | -1.05M | 368K | 865K | -157K | -292K | 955K | 1.69M | -214K | 51K | |
| 14.84M | -6.72M | 10.12M | -4.4M | 19.14M | 1.5M | 8.99M | -7.29M | 4.34M | -4.15M | 12.16M | -7.97M | 10.2M | 519K | 10.49M | 8.29M | 6.07M | 9.29M | -2.19M | -4.17M | 4.76M | 7.46M | -1.07M | -679K | 3.41M | 5.75M | 1.22M | -548K | 309K | 4.51M | 816K | 1.51M | 1.6M | 4.44M | 18K | 1.85M | |
| -7.96M | -10.69M | -11.3M | -22.64M | -28.96M | -30.59M | -37.48M | -102.08M | -54.79M | -52.09M | -32.86M | -31.2M | -19.16M | -7.29M | -7.13M | -3.41M | -755K | -508K | -344K | -1.03M | -2.43M | -2.61M | -1.8M | -1.26M | -3.2M | -7.11M | -5.24M | -1.51M | -2.12M | -2.7M | -3.79M | -2.46M | -1.76M | -835K | -29.03M | -237K | |
| 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 | 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 | -28.37M | 25K | -28.39M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -17K | 6.91M | 13K | 2K | -277K | -1K | n/a | 355K | -89K | -121K | -294K | -671K | -62K | -132K | -24K | -8K | 8K | -11K | -11K | 33K | -19K | -562K | -5K | 4K | -38K | -107K | -332K | 98K | 22K | -123K | -44K | 4K | 28.29M | 257K | 3M | 176K | |
| -7.97M | -3.77M | -11.29M | -22.64M | -28.96M | -30.59M | -37.48M | -101.73M | -54.88M | -52.21M | -33.15M | -31.87M | -19.23M | -7.42M | -7.15M | -3.42M | -747K | -519K | -355K | -998K | -2.44M | -3.17M | -1.8M | -1.25M | -3.23M | -7.22M | -5.57M | -1.41M | -2.1M | -2.82M | -3.84M | -2.45M | -1.83M | -578K | -26.04M | -61K | |
| -437K | -427K | -420K | -410K | -317K | -400K | -401K | 66.64M | -131K | -129K | -128K | 101.87M | -133K | -125K | 1.14M | 201.79M | -394K | -393K | 5.17M | -370K | -416K | -415K | 9.59M | -375K | -368K | -366K | -364K | 2.48M | -671K | -1.25M | -121K | -666K | -658K | -1.22M | 34.91M | -3.15M | |
| n/a | n/a | n/a | n/a | 79K | -79K | 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 | 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 | 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 | 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 | |
| 193K | 68K | -4K | -61K | -59K | -23K | 67K | -6.4M | n/a | -77K | -20K | -7.79M | -75K | -16K | -867K | 33.57M | -1.29M | -837K | -447K | n/a | 174K | -1K | -1.18M | 42K | -11K | -48K | -282K | -4.14M | -52K | -23K | -258K | -23K | 4.84M | -203K | -1.36M | -102K | |
| -244K | -359K | -424K | -471K | -372K | -502K | -334K | 60.24M | -110K | -206K | -148K | 94.08M | -183K | -141K | 272K | 235.36M | -1.65M | -1.23M | 4.73M | -370K | -242K | -416K | 8.41M | -333K | -379K | -414K | -637K | 9.76M | -723K | -1.27M | -379K | -689K | 4.19M | -1.42M | 33.54M | -3.25M | |
| 6.62M | -11.1M | -1.59M | -27.51M | -10.2M | -29.59M | -28.82M | -48.78M | -50.65M | -56.56M | -21.14M | 54.24M | -9.21M | -7.04M | 3.61M | 240.23M | 3.67M | 7.54M | 2.18M | -5.53M | 2.07M | 3.87M | 5.54M | -2.26M | -207K | -1.89M | -4.99M | 7.8M | -2.51M | 419K | -3.4M | -1.64M | 3.96M | 2.44M | 7.52M | -1.46M | |
| 6.88M | -17.4M | -1.18M | -27.04M | -9.83M | -29.09M | -28.48M | -109.37M | -50.45M | -56.23M | -20.7M | -39.17M | -8.96M | -6.77M | 3.37M | 4.88M | 5.31M | 8.78M | -2.54M | -5.2M | 2.33M | 4.85M | -2.87M | -1.94M | 210K | -1.36M | -4.02M | -2.06M | -1.81M | 1.81M | -2.98M | -951K | -156K | 3.61M | -29.02M | 1.62M |