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Full House Resorts, Inc. (FLL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.050.00 (0.00%)
As of 03:04PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-24,761
-24,904
-14,804
11,706
147
-
Depreciation & amortisation
35,858
31,092
7,930
7,219
7,666
-
Deferred income taxes
1,111
660
-31
-
-
-
Stock-based compensation
2,843
2,882
1,693
966
405
-
Change in working capital
2,476
5,167
-340
1,370
-1,785
-
Accounts receivable
-643
-2,190
619
211
-2,698
-
Accounts payable
4,521
6,219
1,243
9,706
-
-
Other working capital
-94,431
-176,768
-166,562
-7,487
6,353
-
Other non-cash items
6,440
6,501
9,895
5,811
1,276
-
Net cash provided by operating activities
25,237
22,345
4,377
29,504
8,991
-
Cash flows from investing activities
Investments in property, plant and equipment
-119,668
-199,113
-170,939
-36,991
-2,638
-
Other investing activities
2
355
-1,175
-226
19
-
Net cash used for investing activities
-119,666
-198,758
-172,114
-37,217
-2,619
-
Cash flows from financing activities
Debt repayment
-11,479
-17,427
-514
-108,578
-1,588
-
Common stock issued
-
-
0
42,974
0
0
Other financing activities
-212
-6,571
-8,053
-9,480
-2,572
-
Net cash used provided by (used for) financing activities
-1,679
59,031
93,620
235,308
1,475
-
Net change in cash
-96,108
-117,382
-74,117
227,595
7,847
-
Cash at beginning of period
142,396
191,176
265,293
37,698
29,851
-
Cash at end of period
46,288
73,794
191,176
265,293
37,698
-
Free cash flow
Operating cash flow
25,237
22,345
4,377
29,504
8,991
-
Capital expenditure
-119,668
-199,113
-170,939
-36,991
-2,638
-
Free cash flow
-94,431
-176,768
-166,562
-7,487
6,353
-