tiprankstipranks
Full House Resorts (FLL)
NASDAQ:FLL
Holding FLL?
Track your performance easily

Full House Resorts (FLL) Cash flow

364 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in USD

Full House Resorts Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis