Full House Resorts, Inc.
FLL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,672 | -$24,904 | -$14,804 | $11,706 |
| Dep. & Amort. | $44,871 | $34,678 | $7,930 | $7,219 |
| Deferred Tax | $262 | $660 | -$31 | $2,432 |
| Stock-Based Comp. | $0 | $0 | $1,693 | $966 |
| Change in WC | $5,220 | $5,167 | -$379 | $4,498 |
| Other Non-Cash | $4,164 | $6,744 | $9,968 | $2,683 |
| Operating Cash Flow | $13,845 | $22,345 | $4,377 | $29,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,583 | -$199,113 | -$170,939 | -$36,991 |
| Net Acquisitions | $7,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$87 | $355 | -$1,175 | -$226 |
| Investing Cash Flow | -$45,670 | -$198,758 | -$172,114 | -$37,217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,694 | $59,030 | $101,486 | $201,422 |
| Stock Issued | $448 | $79 | $187 | $42,974 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$252 | -$78 | -$8,053 | -$9,088 |
| Financing Cash Flow | -$1,498 | $59,031 | $93,620 | $235,308 |
| Forex Effect | -$250 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33,573 | -$117,382 | -$74,117 | $227,595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,794 | $191,176 | $265,293 | $37,698 |
| End Cash | $40,221 | $73,794 | $191,176 | $265,293 |
| Free Cash Flow | -$38,737 | -$126,240 | -$166,562 | -$7,487 |