Full House Resorts Inc. (FLL)
2.88
-0.03 (-1.03%)
At close: Apr 21, 2025, 10:37 AM
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 |
| -40.67M | -40.85M | -27.79M | -24.76M | -24.9M | -19.4M | -27.57M | -26.33M | -14.8M | -2.77M | 5.42M | 15.26M | 11.71M | 10.16M | 13.25M | 1.06M | 147K | -7.49M | -14.26M | -8.56M | -5.82M | -2.68M | -2.05M | -1.7M | -4.37M | -7.07M | -7.85M | -8.71M | -5.03M | -3.84M | -4.49M | -5.37M | -5.09M | -3.77M | -1.87M | 108K | |
| 42.1M | 40.83M | 38.8M | 36.63M | 31.87M | 24.4M | 18.32M | 12M | 7.93M | 7.78M | 7.22M | 7.21M | 7.22M | 7.25M | 7.28M | 7.43M | 7.67M | 7.94M | 8.18M | 8.28M | 8.33M | 8.36M | 8.37M | 8.32M | 8.4M | 8.47M | 8.57M | 8.67M | 8.6M | 8.56M | 8.57M | 8.33M | 7.93M | 7.46M | 7.46M | 7.59M | |
| 2.87M | 2.91M | 2.93M | 2.84M | 2.88M | 2.46M | 2.27M | 2.1M | 1.69M | 1.68M | 1.47M | 1.19M | 966K | 745K | 542K | 446K | 405K | 392K | 341K | 345K | 348K | 374K | 418K | 486K | 632K | 649K | 663K | 664K | 525K | 491K | 458K | 445K | 409K | 373K | 335K | 363K | |
| 4.87M | 6.9M | -2.46M | 427K | 2.97M | 4.61M | -3.87M | 14.06M | 7.23M | 494K | 5.14M | -11.8M | -8.79M | -8.25M | -3.8M | -1.27M | 2.94M | 8.48M | 13.03M | 8.16M | 8.23M | 1.61M | 577K | 1.93M | 1.91M | 2.14M | -189K | 191K | 256K | -877K | 467K | 956K | 873K | 7.04M | 5.18M | 2.81M | |
| 32.22M | 32.59M | 43.9M | 32.66M | 6.62M | 9.07M | 8.37M | 1.13M | 9.98M | 5K | -237K | 7.04M | 4.3M | 12.61M | 13.18M | 11.85M | 2.65M | 1.35M | 1.28M | 884K | 2.56M | 444K | -120K | -337K | 1.78M | 4.14M | 4.16M | 4.19M | 1.95M | 760K | 683K | 854K | 1.11M | 621K | 884K | 5.11M | |
| 262K | 419K | 471K | 1.11M | 660K | 421K | 524K | 5.53M | -46K | 420K | 486K | -5M | 814K | 287K | 99K | 13K | -94K | 78K | -63K | -191K | -143K | 253K | -17K | 265K | 240K | -386K | 432K | 245K | 310K | 1.09M | 954K | 1.17M | 1.09M | 807K | 880K | -4.01M | |
| 14.32M | 19.51M | 5.31M | 2.53M | 5.22M | -9.4M | -13K | 10.63M | -379K | 3.13M | 550K | -12.46M | 4.5M | -5.68M | -206K | 658K | -1.78M | 5.41M | 10.37M | 6.23M | 5.19M | 2.37M | 813K | 2.66M | 3.15M | 925K | -490K | 27K | 784K | 1.37M | 2.19M | 2.14M | 2.48M | 2.73M | 827K | -1.39M | |
| 13.85M | 18.14M | 26.37M | 25.24M | 22.34M | 7.54M | 1.89M | 5.05M | 4.38M | 10.24M | 14.91M | 13.24M | 29.5M | 25.37M | 34.13M | 21.45M | 8.99M | 7.68M | 5.85M | 6.98M | 10.47M | 9.12M | 7.41M | 9.69M | 9.82M | 6.73M | 5.49M | 5.09M | 7.14M | 8.44M | 8.37M | 7.57M | 7.92M | 8.23M | 8.52M | 7.78M | |
| -52.58M | -73.59M | -93.49M | -119.67M | -199.11M | -224.94M | -246.44M | -241.82M | -170.94M | -135.31M | -90.51M | -64.78M | -36.99M | -18.58M | -11.8M | -5.02M | -2.64M | -4.31M | -6.41M | -7.86M | -8.09M | -8.86M | -13.36M | -16.8M | -17.05M | -15.97M | -11.56M | -10.12M | -11.07M | -10.71M | -8.85M | -34.09M | -31.86M | -31.44M | -31.74M | -6.69M | |
| 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 | -28.34M | -56.74M | -56.74M | -28.37M | -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 | |
| 6.91M | 6.65M | -263K | -276K | 77K | 265K | 145K | -149K | -1.18M | -1.15M | -1.16M | -889K | -226K | -156K | -35K | -22K | 19K | -8K | -559K | -553K | -582K | -601K | -146K | -473K | -379K | -319K | -335K | -47K | -141K | 28.13M | 28.51M | 31.55M | 31.72M | 3.73M | 181K | -3.04M | |
| -45.67M | -66.66M | -93.48M | -119.67M | -198.76M | -224.67M | -246.29M | -241.97M | -172.11M | -136.46M | -91.67M | -65.67M | -37.22M | -18.74M | -11.84M | -5.04M | -2.62M | -4.32M | -6.97M | -8.42M | -8.67M | -9.46M | -13.51M | -17.27M | -17.43M | -16.29M | -11.9M | -10.17M | -11.21M | -10.95M | -8.71M | -30.9M | -28.51M | -27.71M | -31.56M | -9.73M | |
| -1.69M | -1.57M | -1.55M | -1.53M | 65.52M | 65.71M | 65.98M | 66.25M | 101.49M | 101.48M | 101.49M | 102.75M | 202.68M | 202.41M | 202.15M | 206.18M | 4.02M | 4M | 3.97M | 8.39M | 8.38M | 8.43M | 8.48M | -1.47M | 1.38M | 1.07M | 194K | 437K | -2.7M | -2.69M | -2.66M | 32.36M | 29.88M | 30.36M | 31.03M | 1.2M | |
| n/a | 79K | n/a | n/a | n/a | -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 | |
| 196K | -56K | -147K | -76K | -6.42M | -6.36M | -6.41M | -6.5M | -7.89M | -7.96M | -7.9M | -8.75M | 32.61M | 31.39M | 30.57M | 30.99M | -2.57M | -1.11M | -274K | -1M | -963K | -1.15M | -1.2M | -299K | -4.48M | -4.52M | -4.5M | -4.47M | -356K | 4.54M | 4.36M | 3.25M | 3.17M | -1.74M | -1.83M | -468K | |
| -1.5M | -1.63M | -1.77M | -1.68M | 59.03M | 59.29M | 59.59M | 59.77M | 93.62M | 93.55M | 93.61M | 94.03M | 235.31M | 233.84M | 232.75M | 237.21M | 1.48M | 2.89M | 3.7M | 7.38M | 7.42M | 7.28M | 7.28M | -1.76M | 8.33M | 7.99M | 7.13M | 7.39M | -3.06M | 1.85M | 1.7M | 35.62M | 33.05M | 28.62M | 29.2M | 729K | |
| -33.57M | -50.39M | -68.88M | -96.11M | -117.38M | -157.84M | -184.81M | -177.14M | -74.12M | -32.67M | 16.85M | 41.61M | 227.59M | 240.47M | 255.05M | 253.61M | 7.85M | 6.25M | 2.59M | 5.95M | 9.22M | 6.94M | 1.18M | -9.34M | 724K | -1.58M | 725K | 2.31M | -7.13M | -662K | 1.36M | 12.29M | 12.46M | 9.14M | 6.16M | -1.22M | |
| -38.74M | -55.45M | -67.13M | -94.43M | -176.77M | -217.4M | -244.55M | -236.76M | -166.56M | -125.07M | -75.6M | -51.54M | -7.49M | 6.78M | 22.33M | 16.43M | 6.35M | 3.37M | -554K | -881K | 2.38M | 261K | -5.96M | -7.11M | -7.23M | -9.25M | -6.07M | -5.03M | -3.93M | -2.27M | -477K | -26.51M | -23.95M | -23.21M | -23.22M | 1.09M |