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DHCC DIAMONDHEAD CASINO CORP

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  • 0.229950
  • +0.030050+15.03%
15min DelayClose Oct 4 16:00 ET
8.35MMarket Cap-5748P/E (TTM)

DIAMONDHEAD CASINO CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,727.33%-238.14K
-78.91%-113.24K
-211.14%-439.03K
-5,159.53%-271.23K
-348.07%-91.47K
59.32%-13.03K
24.20%-63.3K
57.34%-141.1K
93.27%-5.16K
78.59%-20.41K
Net income from continuing operations
-22.05%-448.29K
5.32%-471.45K
24.03%-1.41M
74.15%-159.05K
-1.07%-385.51K
5.23%-367.31K
-5.61%-497.96K
-22.16%-1.86M
-98.74%-615.2K
-7.05%-381.41K
Operating gains losses
----
----
---757.11K
----
----
----
----
----
----
----
Depreciation and amortization
162.87%20.07K
-6.69%22.89K
-46.27%76.12K
-5.41%25.14K
-43.55%18.81K
-82.27%7.63K
-36.63%24.54K
1.71%141.66K
-45.80%26.58K
-24.28%33.32K
Change In working capital
-52.15%165.88K
-18.24%335.31K
-29.21%1.11M
-87.42%73.38K
-16.01%275.24K
10.93%346.65K
21.40%410.13K
48.85%1.56M
145.02%583.46K
39.77%327.68K
-Change in payables and accrued expense
5.55%365.88K
-18.24%335.31K
-29.21%1.11M
-87.42%73.38K
-16.01%275.24K
10.93%346.65K
21.40%410.13K
48.85%1.56M
145.02%583.46K
39.77%327.68K
Cash from discontinued investing activities
Operating cash flow
-1,727.33%-238.14K
-78.91%-113.24K
-211.14%-439.03K
-5,159.53%-271.23K
-348.09%-91.47K
59.32%-13.03K
24.20%-63.3K
57.34%-141.1K
93.27%-5.16K
78.59%-20.41K
Investing cash flow
Cash flow from continuing investing activities
845.38K
0
Net PPE purchase and sale
----
----
--845.38K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
--845.38K
----
----
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
-131.43%-36.11K
-173.13K
114.52K
0
-71.88%22.5K
-64.55%114.9K
0
0
Net issuance payments of debt
----
----
-215.87%-133.13K
-202.41%-133.13K
----
----
----
-64.55%114.9K
270.67%130K
-620.00%-130K
Net other financing activities
----
----
--97.02K
---40K
--114.52K
--0
--22.5K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-131.43%-36.11K
---173.13K
--114.52K
--0
-71.88%22.5K
-64.55%114.9K
--0
--0
Net cash flow
Beginning cash position
1,973.58%312.88K
662.50%426.12K
-31.92%55.89K
-58.86%25.11K
-97.47%2.06K
-80.80%15.09K
-31.92%55.89K
-7.46%82.09K
-50.64%61.04K
-58.02%81.45K
Current changes in cash
-1,727.33%-238.14K
-177.58%-113.24K
1,512.80%370.24K
7,876.07%401.01K
212.95%23.06K
-555.35%-13.03K
-1,065.93%-40.8K
-295.86%-26.21K
87.60%-5.16K
70.99%-20.41K
End cash Position
3,533.69%74.75K
1,973.58%312.88K
662.50%426.12K
662.50%426.12K
-58.86%25.11K
-97.47%2.06K
-80.80%15.09K
-31.92%55.89K
-31.92%55.89K
-50.64%61.04K
Free cash flow
-1,727.33%-238.14K
-78.91%-113.24K
-211.14%-439.03K
-5,159.53%-271.23K
-348.09%-91.47K
59.32%-13.03K
24.20%-63.3K
57.34%-141.1K
93.27%-5.16K
78.59%-20.41K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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--
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--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,727.33%-238.14K-78.91%-113.24K-211.14%-439.03K-5,159.53%-271.23K-348.07%-91.47K59.32%-13.03K24.20%-63.3K57.34%-141.1K93.27%-5.16K78.59%-20.41K
Net income from continuing operations -22.05%-448.29K5.32%-471.45K24.03%-1.41M74.15%-159.05K-1.07%-385.51K5.23%-367.31K-5.61%-497.96K-22.16%-1.86M-98.74%-615.2K-7.05%-381.41K
Operating gains losses -----------757.11K----------------------------
Depreciation and amortization 162.87%20.07K-6.69%22.89K-46.27%76.12K-5.41%25.14K-43.55%18.81K-82.27%7.63K-36.63%24.54K1.71%141.66K-45.80%26.58K-24.28%33.32K
Change In working capital -52.15%165.88K-18.24%335.31K-29.21%1.11M-87.42%73.38K-16.01%275.24K10.93%346.65K21.40%410.13K48.85%1.56M145.02%583.46K39.77%327.68K
-Change in payables and accrued expense 5.55%365.88K-18.24%335.31K-29.21%1.11M-87.42%73.38K-16.01%275.24K10.93%346.65K21.40%410.13K48.85%1.56M145.02%583.46K39.77%327.68K
Cash from discontinued investing activities
Operating cash flow -1,727.33%-238.14K-78.91%-113.24K-211.14%-439.03K-5,159.53%-271.23K-348.09%-91.47K59.32%-13.03K24.20%-63.3K57.34%-141.1K93.27%-5.16K78.59%-20.41K
Investing cash flow
Cash flow from continuing investing activities 845.38K0
Net PPE purchase and sale ----------845.38K------------------0--------
Cash from discontinued investing activities
Investing cash flow ----------845.38K------------------0--------
Financing cash flow
Cash flow from continuing financing activities 00-131.43%-36.11K-173.13K114.52K0-71.88%22.5K-64.55%114.9K00
Net issuance payments of debt ---------215.87%-133.13K-202.41%-133.13K-------------64.55%114.9K270.67%130K-620.00%-130K
Net other financing activities ----------97.02K---40K--114.52K--0--22.5K------------
Cash from discontinued financing activities
Financing cash flow --0--0-131.43%-36.11K---173.13K--114.52K--0-71.88%22.5K-64.55%114.9K--0--0
Net cash flow
Beginning cash position 1,973.58%312.88K662.50%426.12K-31.92%55.89K-58.86%25.11K-97.47%2.06K-80.80%15.09K-31.92%55.89K-7.46%82.09K-50.64%61.04K-58.02%81.45K
Current changes in cash -1,727.33%-238.14K-177.58%-113.24K1,512.80%370.24K7,876.07%401.01K212.95%23.06K-555.35%-13.03K-1,065.93%-40.8K-295.86%-26.21K87.60%-5.16K70.99%-20.41K
End cash Position 3,533.69%74.75K1,973.58%312.88K662.50%426.12K662.50%426.12K-58.86%25.11K-97.47%2.06K-80.80%15.09K-31.92%55.89K-31.92%55.89K-50.64%61.04K
Free cash flow -1,727.33%-238.14K-78.91%-113.24K-211.14%-439.03K-5,159.53%-271.23K-348.09%-91.47K59.32%-13.03K24.20%-63.3K57.34%-141.1K93.27%-5.16K78.59%-20.41K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

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Price Target

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