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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
Full House Resorts Cash Flow 2011-2024 | FLL
Annual Cash Flow Full House Resorts
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
22.3 M | 4.38 M | 29.5 M | 8.99 M | 10.5 M | 9.82 M | 7.14 M | - | - | - | - | -4.3 M | 27 M |
Depreciation & Amortization |
31.1 M | 7.93 M | 7.22 M | 7.67 M | 8.33 M | 8.4 M | 8.6 M | 7.93 M | 7.89 M | 9.18 M | 9.39 M | 6.88 M | 7 M |
Accounts Payables |
12.8 M | 4.6 M | 8.41 M | 4.19 M | 5.22 M | 5.92 M | 5.18 M | 4.91 M | 3.7 M | 4.1 M | 2.66 M | 2.53 M | 1.61 M |
Accounts Receivables |
5.33 M | 4.08 M | 4.69 M | 4.9 M | 2.21 M | 2.04 M | 1.76 M | 1.91 M | 1.38 M | 1.57 M | 1.87 M | 2.66 M | 4.87 M |
Total Inventories |
1.84 M | 1.48 M | 1.66 M | 1.51 M | 2.29 M | 1.42 M | 1.69 M | 1.33 M | 1.12 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Full House Resorts
| 2024-Q2 | 2023-Q4 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -7.29 M | - | - | 4.19 M | -7.97 M | - | - | 18.8 M | 8.29 M | - | 2.92 M | -6.36 M | -4.17 M | - | 5.71 M | -1.74 M | -679 K | - | 6.42 M | 671 K | -548 K | - | 6.83 M | 2.32 M | 1.51 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.3 M | - | - | -1.96 M | 8.06 M | - | 21 M | 11.2 M | 5.43 M |
Depreciation & Amortization |
10.3 M | - | 5.86 M | - | - | 3.63 M | 1.79 M | - | 1.82 M | 3.63 M | 1.8 M | - | 5.87 M | 4.02 M | 2.04 M | - | 6.26 M | 4.17 M | 2.09 M | - | 6.3 M | 4.21 M | 2.17 M | - | 6.43 M | 4.24 M | 2.1 M | - | 5.8 M | 3.59 M | 1.69 M | - | 2.2 M | 2.03 M | 1.99 M | - | 2.4 M | 2.31 M | 2.46 M | - | 2.5 M | 2.2 M | 2.21 M | - | 1.35 M | 1.52 M | 1.86 M | - | 2.08 M | 2.05 M | 852 K |
Accounts Payables |
12 M | 12.8 M | 7.16 M | 4.6 M | - | 16.3 M | 9.93 M | 8.41 M | 10.4 M | 6.05 M | 5.66 M | 4.19 M | 4.19 M | 4.19 M | 4.19 M | 5.22 M | 5.22 M | 5.22 M | 5.22 M | 5.92 M | 5.92 M | 5.92 M | 5.92 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | 4.91 M | 4.91 M | 4.91 M | 4.91 M | 4.27 M | 4.27 M | 4.27 M | 4.27 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 2.11 M | 2.66 M | 2.66 M | 2.66 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M |
Accounts Receivables |
5.51 M | 5.33 M | 5.65 M | 4.08 M | - | 8.89 M | 5.35 M | 4.69 M | 4.54 M | 3.4 M | 3.8 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 2.04 M | 2.04 M | 2.04 M | 2.04 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 1.87 M | 1.87 M | 1.87 M | 1.87 M | 2.66 M | 2.66 M | 2.66 M | 2.66 M | 4.86 M | 4.87 M | 4.87 M | 4.87 M |
Total Inventories |
2.02 M | 1.84 M | 1.5 M | 1.48 M | - | 1.39 M | 1.53 M | 1.66 M | 2.14 M | 1.95 M | 1.63 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 2.29 M | 2.29 M | 2.29 M | 2.29 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 1.33 M | 1.33 M | 1.33 M | 1.33 M | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 728 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency