Full House Resorts, Inc. (FLL)
USD 4.1
(-2.38%)
USD 4.1
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.34 Million | 4.37 Million | 29.5 Million | 8.99 Million | 10.46 Million | 9.82 Million |
| Net Income | -24.9 Million | -14.8 Million | 11.7 Million | 147 Thousand | -5.82 Million | -4.37 Million |
| Depreciation & Amortization | 34.67 Million | 7.93 Million | 7.21 Million | 7.66 Million | 8.33 Million | 8.39 Million |
| Deferred income taxes | 660 Thousand | -31 Thousand | 2.43 Million | 1.28 Million | 1.33 Million | 476 Thousand |
| Stock-based compensation | 2.88 Million | 1.69 Million | 966 Thousand | 405 Thousand | 348 Thousand | 632 Thousand |
| Change in working capital | 5.16 Million | -379 Thousand | 4.49 Million | -1.78 Million | 5.19 Million | 3.14 Million |
| Other non-cash items | 3.86 Million | 9.96 Million | 2.68 Million | 1.27 Million | 1.09 Million | 1.54 Million |
| Investing Cash Flow | -198.75 Million | -172.11 Million | -37.21 Million | -2.61 Million | -8.67 Million | -17.43 Million |
| Investments in PPE | -199.11 Million | -170.93 Million | -36.99 Million | -2.63 Million | -8.08 Million | -17.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 355 Thousand | -1.17 Million | -226 Thousand | 19 Thousand | -582 Thousand | -379 Thousand |
| Financing Cash Flow | 59.03 Million | 93.62 Million | 235.3 Million | 1.47 Million | 7.41 Million | 8.33 Million |
| Debt repayment | -59.03 Million | -514 Thousand | -108.57 Million | -1.58 Million | -1.61 Million | -2.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 79 Thousand | 187 Thousand | 42.97 Million | 29 Thousand | 119 Thousand | 11.43 Million |
| Other Financing Activities | -78 Thousand | 93.94 Million | 300.91 Million | 3.03 Million | 8.91 Million | 5.85 Million |
| Accounts receivables | -2.19 Million | 611 Thousand | 211 Thousand | -2.69 Million | -171 Thousand | -275 Thousand |
| Accounts payables | 6.21 Million | 1.24 Million | 9.5 Million | -1.44 Million | -26 Thousand | 2.73 Million |
| Inventory | 2.15 Million | -2.27 Million | -1.41 Million | 1.66 Million | -678 Thousand | 217 Thousand |
| Other working capital | -1.01 Million | 44 Thousand | -3.79 Million | 693 Thousand | 6.06 Million | 476 Thousand |
| Cash at beginning of period | 191.17 Million | 265.29 Million | 37.69 Million | 29.85 Million | 20.63 Million | 19.91 Million |
| Cash at end of period | 73.79 Million | 191.17 Million | 265.29 Million | 37.69 Million | 29.85 Million | 20.63 Million |
| Capital Expenditure | -199.11 Million | -170.93 Million | -36.99 Million | -2.63 Million | -8.08 Million | -17.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -117.38 Million | -74.11 Million | 227.59 Million | 7.84 Million | 9.21 Million | 724 Thousand |
| Free Cash Flow | -176.76 Million | -166.56 Million | -7.48 Million | 6.35 Million | 2.38 Million | -7.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.62 Million | -11.27 Million | -12.48 Million | -24.9 Million | 4.59 Million | -5.6 Million |
| Depreciation & Amortization | 10.32 Million | 10.62 Million | 9.38 Million | 34.67 Million | 8.46 Million | 8.15 Million |
| Deferred income taxes | -79 Thousand | 416 Thousand | 208 Thousand | 660 Thousand | -74 Thousand | 561 Thousand |
| Stock-based compensation | 740 Thousand | 709 Thousand | 753 Thousand | 2.88 Million | 726 Thousand | 655 Thousand |
| Change in working capital | 5.91 Million | -6.69 Million | 19.51 Million | 5.16 Million | -13.41 Million | 3.12 Million |
| Other non-cash items | 13.32 Million | 27.6 Million | 1.76 Million | 3.86 Million | 1.2 Million | 2.09 Million |
| Investing Cash Flow | -11.29 Million | -22.63 Million | -28.96 Million | -198.75 Million | -30.59 Million | -37.47 Million |
| Investments in PPE | -11.3 Million | -22.63 Million | -28.96 Million | -199.11 Million | -30.59 Million | -37.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13 Thousand | 2000.00 | -277 Thousand | 355 Thousand | -1000.00 | - |
| Financing Cash Flow | -424 Thousand | -471 Thousand | -372 Thousand | 59.03 Million | -502 Thousand | -334 Thousand |
| Debt repayment | -420 Thousand | -410 Thousand | -317 Thousand | -59.03 Million | -404 Thousand | -471 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 79 Thousand | - | -79 Thousand | - |
| Common Stock Issuance | 58 Thousand | - | 4000.00 | 79 Thousand | -79 Thousand | 137 Thousand |
| Other Financing Activities | -62 Thousand | -61 Thousand | -59 Thousand | -78 Thousand | -19 Thousand | -70 Thousand |
| Accounts receivables | -745 Thousand | 27 Thousand | 2 Million | -2.19 Million | -2.13 Million | -484 Thousand |
| Accounts payables | 10.66 Million | -3.84 Million | 11.46 Million | 6.21 Million | -8.41 Million | 5.32 Million |
| Inventory | - | -421 Thousand | 489 Thousand | 2.15 Million | -1.23 Million | -1.08 Million |
| Other working capital | -3.51 Million | -2.87 Million | 5.55 Million | -1.01 Million | -1.62 Million | -625 Thousand |
| Cash at beginning of period | 46.28 Million | 73.79 Million | 83.99 Million | 191.17 Million | 113.57 Million | 142.39 Million |
| Cash at end of period | 44.69 Million | 46.28 Million | 73.79 Million | 73.79 Million | 83.99 Million | 113.57 Million |
| Capital Expenditure | -11.3 Million | -22.63 Million | -28.96 Million | -199.11 Million | -30.59 Million | -37.47 Million |
| Effect of forex changes on cash | - | - | -55.68 Million | - | 23.09 Million | 32.58 Million |
| Net cash flow / Change in cash | -1.59 Million | -27.5 Million | -10.19 Million | -117.38 Million | -29.58 Million | -28.81 Million |
| Free Cash Flow | -1.18 Million | -27.03 Million | -9.82 Million | -176.76 Million | -29.08 Million | -28.48 Million |
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