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Full House Resorts, Inc. (FLL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.22+0.02 (+0.48%)
At close: 04:00PM EDT
5.22 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-24,761
-24,904
-14,804
11,706
147
Depreciation & amortisation
35,858
31,092
7,930
7,219
7,666
Deferred income taxes
1,111
660
-31
-
-
Stock-based compensation
2,843
2,882
1,693
966
405
Change in working capital
2,476
5,167
-340
1,370
-1,785
Accounts receivable
-643
-2,190
619
211
-2,698
Accounts payable
4,521
6,219
1,243
9,706
-
Other working capital
-94,431
-176,768
-166,562
-7,487
6,353
Other non-cash items
6,440
6,501
9,895
5,811
1,276
Net cash provided by operating activities
25,237
22,345
4,377
29,504
8,991
Cash flows from investing activities
Investments in property, plant and equipment
-119,668
-199,113
-170,939
-36,991
-2,638
Other investing activities
2
355
-1,175
-226
19
Net cash used for investing activities
-119,666
-198,758
-172,114
-37,217
-2,619
Cash flows from financing activities
Debt repayment
-11,479
-17,427
-514
-108,578
-1,588
Common stock issued
-
-
0
42,974
0
Other financing activities
-212
-6,571
-8,053
-9,480
-2,572
Net cash used provided by (used for) financing activities
-1,679
59,031
93,620
235,308
1,475
Net change in cash
-96,108
-117,382
-74,117
227,595
7,847
Cash at beginning of period
142,396
191,176
265,293
37,698
29,851
Cash at end of period
46,288
73,794
191,176
265,293
37,698
Free cash flow
Operating cash flow
25,237
22,345
4,377
29,504
8,991
Capital expenditure
-119,668
-199,113
-170,939
-36,991
-2,638
Free cash flow
-94,431
-176,768
-166,562
-7,487
6,353