US Stock MarketDetailed Quotes

DHCC DIAMONDHEAD CASINO CORP

Watchlist
  • 0.147900
  • 0.0000000.00%
15min DelayTrading Apr 26 16:00 ET
5.37MMarket Cap-3697P/E (TTM)

DIAMONDHEAD CASINO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
68.76%-32.03K
-48.54%-83.5K
Net income from continuing operations
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
10.81%-387.58K
-12.62%-471.52K
Operating gains losses
---757.11K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-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
40.50%43.05K
148.03%38.72K
Change In working capital
-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
36.10%312.49K
-2.61%337.83K
-Change in payables and accrued expense
-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
36.10%312.49K
-2.61%337.83K
Cash from discontinued investing activities
Operating cash flow
-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
68.76%-32.03K
-48.54%-83.5K
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
-131.43%-36.11K
-173.13K
114.52K
0
-71.88%22.5K
-64.55%114.9K
0
0
-83.70%34.9K
60.00%80K
Net issuance payments of debt
-215.87%-133.13K
-202.41%-133.13K
--0
--0
--0
-64.55%114.9K
270.67%130K
-620.00%-130K
-83.70%34.9K
60.00%80K
Net other financing activities
--97.02K
---40K
--114.52K
--0
--22.5K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-131.43%-36.11K
---173.13K
--114.52K
--0
-71.88%22.5K
-64.55%114.9K
--0
--0
-83.70%34.9K
60.00%80K
Net cash flow
Beginning cash position
-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
-4.74%78.59K
-7.46%82.09K
Current changes in cash
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
-97.43%2.86K
43.67%-3.5K
End cash Position
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
-58.02%81.45K
-4.74%78.59K
Free cash flow
-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
68.76%-32.03K
-48.54%-83.5K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-20.41K68.76%-32.03K-48.54%-83.5K
Net income from continuing operations 24.03%-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%-381.41K10.81%-387.58K-12.62%-471.52K
Operating gains losses ---757.11K------------------------------------
Depreciation and amortization -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%33.32K40.50%43.05K148.03%38.72K
Change In working capital -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%327.68K36.10%312.49K-2.61%337.83K
-Change in payables and accrued expense -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%327.68K36.10%312.49K-2.61%337.83K
Cash from discontinued investing activities
Operating cash flow -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%-20.41K68.76%-32.03K-48.54%-83.5K
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 -131.43%-36.11K-173.13K114.52K0-71.88%22.5K-64.55%114.9K00-83.70%34.9K60.00%80K
Net issuance payments of debt -215.87%-133.13K-202.41%-133.13K--0--0--0-64.55%114.9K270.67%130K-620.00%-130K-83.70%34.9K60.00%80K
Net other financing activities --97.02K---40K--114.52K--0--22.5K--------------------
Cash from discontinued financing activities
Financing cash flow -131.43%-36.11K---173.13K--114.52K--0-71.88%22.5K-64.55%114.9K--0--0-83.70%34.9K60.00%80K
Net cash flow
Beginning cash position -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-4.74%78.59K-7.46%82.09K
Current changes in cash 1,512.80%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-97.43%2.86K43.67%-3.5K
End cash Position 662.50%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-58.02%81.45K-4.74%78.59K
Free cash flow -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%-20.41K68.76%-32.03K-48.54%-83.5K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg