Full House Rsts
(FLL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,901 | -11,272 | -24,904 | -12,422 | -17,015 |
| Depreciation Amortization | 22,436 | 11,368 | 33,885 | 24,524 | 15,305 |
| Income taxes - deferred | 337 | 416 | 660 | 452 | 526 |
| Accounts receivable | -718 | 27 | -2,190 | -4,177 | -2,021 |
| Other Working Capital | -785 | -6,698 | 5,167 | -14,333 | -899 |
| Other Operating Activity | 4,354 | 1,759 | 9,727 | 9,163 | 5,806 |
| Operating Cash Flow | $5,723 | $-4,400 | $22,345 | $3,207 | $1,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,939 | -22,636 | -148,585 | -119,898 | -89,309 |
| Purchase Sale Intangibles | -1 | N/A | -50,528 | -50,251 | -50,250 |
| Other Investing Activity | 14 | 1 | -50,173 | -49,896 | -49,895 |
| Investing Cash Flow | $-33,925 | $-22,635 | $-198,758 | $-169,794 | $-139,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 3,000 | 76,457 | 82,950 | 76,000 |
| Debt Repayment | -3,830 | -3,410 | -17,427 | -17,109 | -9,759 |
| Common Stock Issued | 58 | 0 | 79 | 75 | 154 |
| Other Financing Activity | -123 | -61 | -78 | -6,513 | -6,490 |
| Financing Cash Flow | $-895 | $-471 | $59,031 | $59,403 | $59,905 |
| Beginning Cash Position | 73,794 | 73,794 | 191,176 | 191,176 | 191,176 |
| End Cash Position | 44,697 | 46,288 | 73,794 | 83,992 | 113,579 |
| Net Cash Flow | $-29,097 | $-27,506 | $-117,382 | $-107,184 | $-77,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,723 | -4,400 | 22,345 | 3,207 | 1,702 |
| Capital Expenditure | -33,939 | -22,636 | -148,585 | -119,898 | -89,309 |
| Free Cash Flow | -28,216 | -27,036 | -126,240 | -116,691 | -87,607 |