Diamondhead Casino Corporation (DHCC)
USD 0.14
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USD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -439.02 Thousand | -141.1 Thousand | -330.77 Thousand | -97.53 Thousand | -126.34 Thousand | -225.15 Thousand |
| Net Income | -1.4 Million | -1.85 Million | -1.51 Million | -2.22 Million | -1.27 Million | -1.28 Million |
| Depreciation & Amortization | 76.11 Thousand | 141.66 Thousand | 139.28 Thousand | 17.13 Thousand | 29.25 Thousand | 29.32 Thousand |
| Deferred income taxes | -698.63 Thousand | -294.8 Thousand | - | - | - | - |
| Stock-based compensation | 546.4 Thousand | 11.48 Thousand | - | 831 Thousand | - | 21.57 Thousand |
| Change in working capital | 1.1 Million | 1.56 Million | 1.04 Million | 1.27 Million | 1.12 Million | 1.01 Million |
| Other non-cash items | -58.47 Thousand | 294.8 Thousand | 278.57 Thousand | 4200.00 | 1.00 | 50.89 Thousand |
| Investing Cash Flow | 845.37 Thousand | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 845.37 Thousand | - | - | - | - | - |
| Financing Cash Flow | -36.11 Thousand | 114.89 Thousand | 324.15 Thousand | 184.28 Thousand | 128.3 Thousand | 225.09 Thousand |
| Debt repayment | -133.13 Thousand | -15.1 Thousand | -14.92 Thousand | -184.28 Thousand | -38.9 Thousand | -4650.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 97.02 Thousand | 130 Thousand | 339.07 Thousand | 368.56 Thousand | 167.2 Thousand | 229.74 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.1 Million | 1.56 Million | 1.04 Million | 1.27 Million | 1.12 Million | 1.01 Million |
| Cash at beginning of period | 55.88 Thousand | 82.09 Thousand | 88.71 Thousand | 1966.00 | - | 65.00 |
| Cash at end of period | 426.12 Thousand | 55.88 Thousand | 82.09 Thousand | 88.71 Thousand | 1966.00 | - |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 370.23 Thousand | -26.2 Thousand | -6620.00 | 86.74 Thousand | 1966.00 | -65.00 |
| Free Cash Flow | -439.03 Thousand | -141.1 Thousand | -330.77 Thousand | -97.53 Thousand | -126.34 Thousand | -225.15 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -448.29 Thousand | -471.44 Thousand | -159.05 Thousand | -1.4 Million | -385.5 Thousand | -367.31 Thousand |
| Depreciation & Amortization | 20.06 Thousand | 22.89 Thousand | 25.14 Thousand | 76.11 Thousand | 18.8 Thousand | 7633.00 |
| Deferred income taxes | - | - | -596.68 Thousand | -698.63 Thousand | - | - |
| Stock-based compensation | - | - | 546.4 Thousand | 546.4 Thousand | - | - |
| Change in working capital | 165.87 Thousand | 335.31 Thousand | 73.38 Thousand | 1.1 Million | 275.23 Thousand | 346.64 Thousand |
| Other non-cash items | 64.34 Thousand | 45.78 Thousand | -160.42 Thousand | -58.47 Thousand | 37.61 Thousand | 15.26 Thousand |
| Investing Cash Flow | - | - | 845.37 Thousand | 845.37 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 845.37 Thousand | 845.37 Thousand | - | - |
| Financing Cash Flow | - | - | -173.13 Thousand | -36.11 Thousand | 114.52 Thousand | - |
| Debt repayment | - | - | -270.15 Thousand | -133.13 Thousand | -114.52 Thousand | - |
| Dividends payments | - | -10.4 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 97.02 Thousand | 97.02 Thousand | 114.52 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 164.86 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 165.87 Thousand | 335.31 Thousand | 73.38 Thousand | 1.1 Million | 275.23 Thousand | 346.64 Thousand |
| Cash at beginning of period | 312.88 Thousand | 426.12 Thousand | 25.11 Thousand | 55.88 Thousand | 2057.00 | 15.08 Thousand |
| Cash at end of period | 74.74 Thousand | 312.88 Thousand | 426.12 Thousand | 426.12 Thousand | 25.11 Thousand | 2057.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -238.13 Thousand | -113.24 Thousand | 401.01 Thousand | 370.23 Thousand | 23.05 Thousand | -13.03 Thousand |
| Free Cash Flow | -238.13 Thousand | -113.24 Thousand | -271.23 Thousand | -439.02 Thousand | -91.46 Thousand | -13.03 Thousand |
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