Full House Resorts (FLL)
NASDAQ:FLL
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Full House Resorts (FLL) Cash flow

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Full House Resorts Cash Flow

FLL's free cash flow for Q3 2024 was $-17.40M. For the 2024 fiscal year, FLL's free cash flow was decreased by $-10.21M and operating cash flow was $-6.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 18.14M$ 22.34M$ 4.38M$ 29.50M$ 8.99M$ 10.47M
Investing Cash Flow
$ -66.66M$ -198.76M$ -172.11M$ -37.22M$ -2.62M$ -8.67M
Financing Cash Flow
$ -1.63M$ 59.03M$ 93.62M$ 235.31M$ 1.48M$ 7.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 198.38M$ 73.79M$ 191.18M$ 265.29M$ 37.70M$ 29.85M
Income Tax Paid Supplemental Data
$ 489.00K-----
Interest Paid Supplemental Data
$ 35.81M$ 22.46M$ 19.59M$ 12.37M$ 8.51M$ 9.55M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.57M$ 59.03M$ 91.54M$ 193.25M$ 1.47M$ 7.19M
Repayment Of Debt
$ -14.57M$ -23.92M$ -8.46M$ -116.75M$ -4.14M$ -2.81M
Free Cash Flow
$ -55.45M$ -176.77M$ -166.56M$ -7.49M$ 6.35M$ 2.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Full House Resorts Cash Flow

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