Full House Resorts, Inc.
FLL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$25 | -$15 | $12 |
| Dep. & Amort. | $45 | $35 | $8 | $7 |
| Deferred Tax | $0 | $1 | -$0 | $2 |
| Stock-Based Comp. | $0 | $0 | $2 | $1 |
| Change in WC | $5 | $5 | -$0 | $4 |
| Other Non-Cash | $4 | $7 | $10 | $3 |
| Operating Cash Flow | $14 | $22 | $4 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$199 | -$171 | -$37 |
| Net Acquisitions | $7 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$1 | -$0 |
| Investing Cash Flow | -$46 | -$199 | -$172 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $59 | $101 | $201 |
| Stock Issued | $0 | $0 | $0 | $43 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$8 | -$9 |
| Financing Cash Flow | -$1 | $59 | $94 | $235 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | -$117 | -$74 | $228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $191 | $265 | $38 |
| End Cash | $40 | $74 | $191 | $265 |
| Free Cash Flow | -$39 | -$126 | -$167 | -$7 |