NasdaqCM - Delayed Quote USD

Full House Resorts, Inc. (FLL)

3.2200
-0.0500
(-1.53%)
At close: June 11 at 4:00:01 PM EDT
3.2200
0.00
(0.00%)
After hours: June 11 at 4:04:12 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,780
13,845
22,345
4,377
29,504
Investing Cash Flow
-25,915
-45,670
-198,758
-172,114
-37,217
Financing Cash Flow
1,805
-1,498
59,031
93,620
235,308
End Cash Position
30,958
40,221
73,794
191,176
265,293
Income Tax Paid Supplemental Data
--
895
0
--
--
Interest Paid Supplemental Data
39,196
39,184
22,463
19,589
12,373
Capital Expenditure
-32,827
-52,583
-199,113
-170,939
-36,991
Issuance of Capital Stock
--
--
--
0
42,974
Issuance of Debt
16,500
13,000
82,950
102,000
310,000
Repayment of Debt
-15,370
-14,694
-17,427
-514
-108,578
Free Cash Flow
-24,047
-38,738
-176,768
-166,562
-7,487
12/31/2021 - 8/17/1993

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