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FLL Full House Resorts

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  • 4.121
  • +0.021+0.50%
Trading Dec 19 12:05 ET
146.70MMarket Cap-3.49P/E (TTM)

Full House Resorts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-546.25%-6.72M
12.55%10.12M
39.66%-4.4M
410.51%22.35M
341.27%19.14M
136.28%1.51M
-26.01%8.99M
8.48%-7.29M
-85.16%4.38M
-57.49%4.34M
Net income from continuing operations
-284.45%-8.47M
-54.09%-8.63M
1.25%-11.27M
-68.22%-24.9M
-78.77%-12.48M
228.40%4.59M
-28.59%-5.6M
-10,477.27%-11.42M
-226.47%-14.8M
-238.31%-6.98M
Operating gains losses
---2M
--0
--18K
-83.33%7K
--0
----
----
----
-98.27%42K
100.69%39K
Depreciation and amortization
23.91%10.49M
26.62%10.33M
81.34%10.63M
292.08%31.09M
348.91%8.61M
254.90%8.47M
344.66%8.16M
226.95%5.86M
9.85%7.93M
8.30%1.92M
Deferred tax
-70.27%-126K
-114.08%-79K
1,288.57%416K
2,229.03%660K
1,486.67%208K
-355.17%-74K
-89.92%561K
99.38%-35K
---31K
---15K
Other non cash items
10.01%1.32M
-25.21%1.57M
-3.79%1.55M
-34.30%6.5M
-2.21%1.6M
-13.93%1.2M
66.24%2.1M
-71.33%1.61M
70.28%9.9M
-53.18%1.63M
Change In working capital
38.12%-8.31M
90.25%5.91M
-67.16%-6.7M
1,619.71%5.17M
162.73%19.5M
-173.55%-13.43M
-57.81%3.11M
60.78%-4.01M
-124.82%-340K
40.78%7.42M
-Change in receivables
99.44%-12K
-48.70%-745K
101.78%27K
-453.80%-2.19M
256.70%1.99M
-135.44%-2.16M
85.84%-501K
-131.35%-1.52M
193.36%619K
-751.01%-1.27M
-Change in prepaid assets
112.16%62K
-160.26%-393K
-2,438.89%-421K
194.42%2.15M
450.89%2.79M
65.42%-510K
90.48%-151K
-93.50%18K
-61.03%-2.28M
-72.07%507K
-Change in payables and accrued expense
21.49%-6.61M
91.17%10.17M
-78.94%-3.85M
439.66%6.71M
47.30%11.96M
-4.74%-8.42M
-37.94%5.32M
70.98%-2.15M
-87.19%1.24M
24.53%8.12M
-Change in other current assets
----
----
----
--0
----
----
----
----
---386K
----
-Change in other current liabilities
37.17%-453K
17.20%-775K
25.68%-741K
3.39%-3.39M
16.65%-736K
17.97%-721K
-6.97%-936K
-14.33%-997K
52.15%-3.51M
73.52%-883K
-Change in other working capital
20.14%-1.3M
-275.36%-2.35M
-366.56%-1.71M
-52.42%1.89M
162.17%3.5M
-170.15%-1.63M
-113.04%-625K
141.35%643K
1,875.12%3.97M
216.35%1.34M
Cash from discontinued investing activities
Operating cash flow
-546.25%-6.72M
12.55%10.12M
39.66%-4.4M
410.51%22.35M
341.27%19.14M
136.28%1.51M
-26.01%8.99M
8.48%-7.29M
-85.16%4.38M
-57.49%4.34M
Investing cash flow
Cash flow from continuing investing activities
87.67%-3.77M
69.87%-11.29M
77.75%-22.64M
-15.48%-198.76M
47.22%-28.96M
41.41%-30.59M
-13.05%-37.48M
-219.15%-101.73M
-362.46%-172.11M
-185.46%-54.88M
Capital expenditure reported
65.06%-10.69M
69.84%-11.3M
56.33%-22.64M
13.08%-148.59M
47.64%-28.69M
41.27%-30.59M
-14.06%-37.48M
-66.11%-51.83M
-362.11%-170.94M
-185.92%-54.79M
Net intangibles purchase and sale
--0
--0
100.00%-1K
---50.53M
---277K
---1K
--0
---50.25M
--0
--0
Net other investing changes
---85K
--13K
-99.44%2K
130.21%355K
--0
--0
--0
152.91%355K
-419.91%-1.18M
-43.55%-89K
Cash from discontinued investing activities
Investing cash flow
87.67%-3.77M
69.87%-11.29M
77.75%-22.64M
-15.48%-198.76M
47.22%-28.96M
41.41%-30.59M
-13.05%-37.48M
-219.15%-101.73M
-362.46%-172.11M
-185.46%-54.88M
Financing cash flow
Cash flow from continuing financing activities
28.49%-359K
-26.95%-424K
-100.78%-471K
-36.95%59.03M
-238.18%-372K
-143.69%-502K
-125.68%-334K
-35.97%60.24M
-60.21%93.62M
39.89%-110K
Net issuance payments of debt
-6.75%-427K
-4.74%-420K
-100.62%-410K
-35.44%65.52M
-142.75%-318K
-210.08%-400K
-213.28%-401K
-34.58%66.64M
-49.62%101.49M
-4.80%-131K
Proceeds from stock option exercised by employees
265.82%131K
-57.66%58K
--0
-57.75%79K
-80.95%4K
-392.59%-79K
--137K
-87.77%17K
-52.30%187K
-16.00%21K
Net other financing activities
-173.91%-63K
11.43%-62K
99.05%-61K
18.40%-6.57M
---58K
77.88%-23K
-250.00%-70K
19.03%-6.42M
15.05%-8.05M
--0
Cash from discontinued financing activities
Financing cash flow
28.49%-359K
-26.95%-424K
-100.78%-471K
-36.95%59.03M
-238.18%-372K
-143.69%-502K
-125.68%-334K
-35.97%60.24M
-60.21%93.62M
39.89%-110K
Net cash flow
Beginning cash position
-60.65%44.7M
-67.49%46.29M
-61.40%73.79M
-27.94%191.18M
-65.27%83.99M
-61.94%113.58M
-55.44%142.4M
-27.94%191.18M
603.73%265.29M
-11.90%241.83M
Current changes in cash
63.34%-10.85M
94.48%-1.59M
43.61%-27.51M
-58.37%-117.38M
79.87%-10.2M
47.69%-29.59M
-36.29%-28.82M
-189.93%-48.78M
-132.57%-74.12M
-450.28%-50.65M
End cash Position
-60.00%33.6M
-60.65%44.7M
-67.49%46.29M
-61.40%73.79M
-61.40%73.79M
-65.27%83.99M
-61.94%113.58M
-55.44%142.4M
-27.94%191.18M
-27.94%191.18M
Free cash flow
40.17%-17.4M
95.86%-1.18M
75.28%-27.04M
-6.13%-176.77M
80.52%-9.83M
48.28%-29.09M
-37.59%-28.48M
-179.22%-109.37M
-2,124.68%-166.56M
-463.10%-50.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -546.25%-6.72M12.55%10.12M39.66%-4.4M410.51%22.35M341.27%19.14M136.28%1.51M-26.01%8.99M8.48%-7.29M-85.16%4.38M-57.49%4.34M
Net income from continuing operations -284.45%-8.47M-54.09%-8.63M1.25%-11.27M-68.22%-24.9M-78.77%-12.48M228.40%4.59M-28.59%-5.6M-10,477.27%-11.42M-226.47%-14.8M-238.31%-6.98M
Operating gains losses ---2M--0--18K-83.33%7K--0-------------98.27%42K100.69%39K
Depreciation and amortization 23.91%10.49M26.62%10.33M81.34%10.63M292.08%31.09M348.91%8.61M254.90%8.47M344.66%8.16M226.95%5.86M9.85%7.93M8.30%1.92M
Deferred tax -70.27%-126K-114.08%-79K1,288.57%416K2,229.03%660K1,486.67%208K-355.17%-74K-89.92%561K99.38%-35K---31K---15K
Other non cash items 10.01%1.32M-25.21%1.57M-3.79%1.55M-34.30%6.5M-2.21%1.6M-13.93%1.2M66.24%2.1M-71.33%1.61M70.28%9.9M-53.18%1.63M
Change In working capital 38.12%-8.31M90.25%5.91M-67.16%-6.7M1,619.71%5.17M162.73%19.5M-173.55%-13.43M-57.81%3.11M60.78%-4.01M-124.82%-340K40.78%7.42M
-Change in receivables 99.44%-12K-48.70%-745K101.78%27K-453.80%-2.19M256.70%1.99M-135.44%-2.16M85.84%-501K-131.35%-1.52M193.36%619K-751.01%-1.27M
-Change in prepaid assets 112.16%62K-160.26%-393K-2,438.89%-421K194.42%2.15M450.89%2.79M65.42%-510K90.48%-151K-93.50%18K-61.03%-2.28M-72.07%507K
-Change in payables and accrued expense 21.49%-6.61M91.17%10.17M-78.94%-3.85M439.66%6.71M47.30%11.96M-4.74%-8.42M-37.94%5.32M70.98%-2.15M-87.19%1.24M24.53%8.12M
-Change in other current assets --------------0-------------------386K----
-Change in other current liabilities 37.17%-453K17.20%-775K25.68%-741K3.39%-3.39M16.65%-736K17.97%-721K-6.97%-936K-14.33%-997K52.15%-3.51M73.52%-883K
-Change in other working capital 20.14%-1.3M-275.36%-2.35M-366.56%-1.71M-52.42%1.89M162.17%3.5M-170.15%-1.63M-113.04%-625K141.35%643K1,875.12%3.97M216.35%1.34M
Cash from discontinued investing activities
Operating cash flow -546.25%-6.72M12.55%10.12M39.66%-4.4M410.51%22.35M341.27%19.14M136.28%1.51M-26.01%8.99M8.48%-7.29M-85.16%4.38M-57.49%4.34M
Investing cash flow
Cash flow from continuing investing activities 87.67%-3.77M69.87%-11.29M77.75%-22.64M-15.48%-198.76M47.22%-28.96M41.41%-30.59M-13.05%-37.48M-219.15%-101.73M-362.46%-172.11M-185.46%-54.88M
Capital expenditure reported 65.06%-10.69M69.84%-11.3M56.33%-22.64M13.08%-148.59M47.64%-28.69M41.27%-30.59M-14.06%-37.48M-66.11%-51.83M-362.11%-170.94M-185.92%-54.79M
Net intangibles purchase and sale --0--0100.00%-1K---50.53M---277K---1K--0---50.25M--0--0
Net other investing changes ---85K--13K-99.44%2K130.21%355K--0--0--0152.91%355K-419.91%-1.18M-43.55%-89K
Cash from discontinued investing activities
Investing cash flow 87.67%-3.77M69.87%-11.29M77.75%-22.64M-15.48%-198.76M47.22%-28.96M41.41%-30.59M-13.05%-37.48M-219.15%-101.73M-362.46%-172.11M-185.46%-54.88M
Financing cash flow
Cash flow from continuing financing activities 28.49%-359K-26.95%-424K-100.78%-471K-36.95%59.03M-238.18%-372K-143.69%-502K-125.68%-334K-35.97%60.24M-60.21%93.62M39.89%-110K
Net issuance payments of debt -6.75%-427K-4.74%-420K-100.62%-410K-35.44%65.52M-142.75%-318K-210.08%-400K-213.28%-401K-34.58%66.64M-49.62%101.49M-4.80%-131K
Proceeds from stock option exercised by employees 265.82%131K-57.66%58K--0-57.75%79K-80.95%4K-392.59%-79K--137K-87.77%17K-52.30%187K-16.00%21K
Net other financing activities -173.91%-63K11.43%-62K99.05%-61K18.40%-6.57M---58K77.88%-23K-250.00%-70K19.03%-6.42M15.05%-8.05M--0
Cash from discontinued financing activities
Financing cash flow 28.49%-359K-26.95%-424K-100.78%-471K-36.95%59.03M-238.18%-372K-143.69%-502K-125.68%-334K-35.97%60.24M-60.21%93.62M39.89%-110K
Net cash flow
Beginning cash position -60.65%44.7M-67.49%46.29M-61.40%73.79M-27.94%191.18M-65.27%83.99M-61.94%113.58M-55.44%142.4M-27.94%191.18M603.73%265.29M-11.90%241.83M
Current changes in cash 63.34%-10.85M94.48%-1.59M43.61%-27.51M-58.37%-117.38M79.87%-10.2M47.69%-29.59M-36.29%-28.82M-189.93%-48.78M-132.57%-74.12M-450.28%-50.65M
End cash Position -60.00%33.6M-60.65%44.7M-67.49%46.29M-61.40%73.79M-61.40%73.79M-65.27%83.99M-61.94%113.58M-55.44%142.4M-27.94%191.18M-27.94%191.18M
Free cash flow 40.17%-17.4M95.86%-1.18M75.28%-27.04M-6.13%-176.77M80.52%-9.83M48.28%-29.09M-37.59%-28.48M-179.22%-109.37M-2,124.68%-166.56M-463.10%-50.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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