Diamondhead Casino Corporation
DHCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,802 | -$1,410 | -$1,856 | -$1,519 |
| Dep. & Amort. | $49 | $76 | $142 | $139 |
| Deferred Tax | $0 | -$699 | $0 | $0 |
| Stock-Based Comp. | $0 | $546 | $11 | $0 |
| Change in WC | $1,500 | $1,105 | $1,561 | $1,049 |
| Other Non-Cash | $31 | -$58 | $0 | $0 |
| Operating Cash Flow | -$222 | -$439 | -$141 | -$331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $845 | $0 | $0 |
| Investing Cash Flow | $0 | $845 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$133 | $115 | $324 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $97 | $0 | $0 |
| Financing Cash Flow | -$15 | -$36 | $115 | $324 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$237 | $370 | -$26 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $426 | $56 | $82 | $89 |
| End Cash | $189 | $426 | $56 | $82 |
| Free Cash Flow | -$222 | -$439 | -$141 | -$331 |