US Stock MarketDetailed Quotes

FLL Full House Resorts

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  • 5.130
  • +0.030+0.59%
Close May 13 16:00 ET
177.69MMarket Cap-7125P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-899.23%-4.15M
15.87%12.16M
Net income from continuing operations
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
-177.44%-3.58M
-179.41%-4.36M
Operating gains losses
--18K
-83.33%7K
--0
----
----
----
-98.27%42K
100.69%39K
--0
-100.93%-5K
Depreciation and amortization
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
31.17%2.39M
0.27%1.83M
Deferred tax
1,288.57%416K
2,229.03%660K
1,486.67%208K
-355.17%-74K
-89.92%561K
99.38%-35K
---31K
---15K
--29K
--5.57M
Other non cash items
-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
290.20%1.39M
-25.06%1.26M
Change In working capital
-67.16%-6.7M
1,619.71%5.17M
162.91%19.51M
-173.14%-13.41M
-58.26%3.08M
60.78%-4.01M
-124.82%-340K
40.78%7.42M
25.61%-4.91M
873.18%7.37M
-Change in receivables
101.78%27K
-453.80%-2.19M
257.73%2M
-135.11%-2.14M
84.91%-534K
-131.35%-1.52M
193.36%619K
-751.01%-1.27M
630.80%6.08M
-978.16%-3.54M
-Change in prepaid assets
-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
-250.51%-1.48M
50.41%-1.59M
-Change in payables and accrued expense
-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
-36.08%-8.04M
177.03%8.57M
-Change in other current assets
----
--0
----
----
----
----
---386K
----
----
----
-Change in other current liabilities
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
---879K
---875K
-Change in other working capital
-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
-13.77%-603K
948.80%4.79M
Cash from discontinued investing activities
Operating cash flow
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
-899.23%-4.15M
15.87%12.16M
Investing cash flow
Cash flow from continuing investing activities
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
-603.52%-52.21M
-363.66%-33.15M
Capital expenditure reported
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
---52.09M
---32.86M
Net intangibles purchase and sale
100.00%-1K
---50.53M
---277K
---1K
--0
---50.25M
--0
--0
--0
--0
Net other investing changes
-99.44%2K
130.21%355K
--0
--0
--0
152.91%355K
-419.91%-1.18M
-43.55%-89K
8.33%-121K
-1,125.00%-294K
Cash from discontinued investing activities
Investing cash flow
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
-603.52%-52.21M
-363.66%-33.15M
Financing cash flow
Cash flow from continuing financing activities
-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
-46.10%-206K
-154.41%-148K
Net issuance payments of debt
-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
-3.20%-129K
-4.92%-128K
Proceeds from stock option exercised by employees
--0
-57.75%79K
-80.95%4K
-392.59%-79K
--137K
-87.77%17K
-52.30%187K
-16.00%21K
--27K
--0
Net other financing activities
99.05%-61K
18.40%-6.57M
---58K
77.88%-23K
-250.00%-70K
19.03%-6.42M
15.05%-8.05M
--0
-550.00%-104K
-119.05%-20K
Cash from discontinued financing activities
Financing cash flow
-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
-46.10%-206K
-154.41%-148K
Net cash flow
Beginning cash position
-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
5.98%298.39M
14.97%319.54M
Current changes in cash
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
-703.10%-56.56M
-685.22%-21.14M
End cash Position
-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
-11.90%241.83M
5.98%298.39M
Free cash flow
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
-730.65%-56.24M
-715.22%-20.7M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.66%-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-899.23%-4.15M15.87%12.16M
Net income from continuing operations 1.25%-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-177.44%-3.58M-179.41%-4.36M
Operating gains losses --18K-83.33%7K--0-------------98.27%42K100.69%39K--0-100.93%-5K
Depreciation and amortization 81.34%10.63M292.08%31.09M348.91%8.61M254.90%8.47M344.66%8.16M226.95%5.86M9.85%7.93M8.30%1.92M31.17%2.39M0.27%1.83M
Deferred tax 1,288.57%416K2,229.03%660K1,486.67%208K-355.17%-74K-89.92%561K99.38%-35K---31K---15K--29K--5.57M
Other non cash items -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%1.63M290.20%1.39M-25.06%1.26M
Change In working capital -67.16%-6.7M1,619.71%5.17M162.91%19.51M-173.14%-13.41M-58.26%3.08M60.78%-4.01M-124.82%-340K40.78%7.42M25.61%-4.91M873.18%7.37M
-Change in receivables 101.78%27K-453.80%-2.19M257.73%2M-135.11%-2.14M84.91%-534K-131.35%-1.52M193.36%619K-751.01%-1.27M630.80%6.08M-978.16%-3.54M
-Change in prepaid assets -2,438.89%-421K194.42%2.15M450.89%2.79M65.42%-510K90.48%-151K-93.50%18K-61.03%-2.28M-72.07%507K-250.51%-1.48M50.41%-1.59M
-Change in payables and accrued expense -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-36.08%-8.04M177.03%8.57M
-Change in other current assets ------0-------------------386K------------
-Change in other current liabilities 25.68%-741K3.39%-3.39M16.65%-736K17.97%-721K-6.97%-936K-14.33%-997K52.15%-3.51M73.52%-883K---879K---875K
-Change in other working capital -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-13.77%-603K948.80%4.79M
Cash from discontinued investing activities
Operating cash flow 39.66%-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-899.23%-4.15M15.87%12.16M
Investing cash flow
Cash flow from continuing investing activities 77.75%-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-603.52%-52.21M-363.66%-33.15M
Capital expenditure reported 56.33%-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---52.09M---32.86M
Net intangibles purchase and sale 100.00%-1K---50.53M---277K---1K--0---50.25M--0--0--0--0
Net other investing changes -99.44%2K130.21%355K--0--0--0152.91%355K-419.91%-1.18M-43.55%-89K8.33%-121K-1,125.00%-294K
Cash from discontinued investing activities
Investing cash flow 77.75%-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-603.52%-52.21M-363.66%-33.15M
Financing cash flow
Cash flow from continuing financing activities -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-46.10%-206K-154.41%-148K
Net issuance payments of debt -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-3.20%-129K-4.92%-128K
Proceeds from stock option exercised by employees --0-57.75%79K-80.95%4K-392.59%-79K--137K-87.77%17K-52.30%187K-16.00%21K--27K--0
Net other financing activities 99.05%-61K18.40%-6.57M---58K77.88%-23K-250.00%-70K19.03%-6.42M15.05%-8.05M--0-550.00%-104K-119.05%-20K
Cash from discontinued financing activities
Financing cash flow -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-46.10%-206K-154.41%-148K
Net cash flow
Beginning cash position -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%241.83M5.98%298.39M14.97%319.54M
Current changes in cash 43.61%-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-703.10%-56.56M-685.22%-21.14M
End cash Position -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-11.90%241.83M5.98%298.39M
Free cash flow 75.28%-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-730.65%-56.24M-715.22%-20.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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