Full House Rsts (FLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,422 | -17,015 | -11,415 | -14,804 | -7,822 |
| Depreciation Amortization | 24,524 | 15,305 | 6,406 | 9,579 | 7,239 |
| Income taxes - deferred | 452 | 526 | -35 | -31 | -16 |
| Accounts receivable | -4,177 | -2,021 | -1,520 | 619 | 1,887 |
| Other Working Capital | -14,333 | -899 | -4,007 | -340 | -7,762 |
| Other Operating Activity | 9,163 | 5,806 | 3,279 | 9,354 | 6,514 |
| Operating Cash Flow | $3,207 | $1,702 | $-7,292 | $4,377 | $40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,898 | -89,309 | -51,832 | -170,939 | -116,148 |
| Purchase Sale Intangibles | -50,251 | -50,250 | -50,250 | N/A | 0 |
| Other Investing Activity | -49,896 | -49,895 | -49,895 | -1,175 | -1,086 |
| Investing Cash Flow | $-169,794 | $-139,204 | $-101,727 | $-172,114 | $-117,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,950 | 76,000 | 76,000 | 94,055 | 102,000 |
| Debt Repayment | -17,109 | -9,759 | -9,358 | -514 | -383 |
| Common Stock Issued | 75 | 154 | 17 | 187 | 166 |
| Other Financing Activity | -6,513 | -6,490 | -6,420 | -108 | -8,053 |
| Financing Cash Flow | $59,403 | $59,905 | $60,239 | $93,620 | $93,730 |
| Beginning Cash Position | 191,176 | 191,176 | 191,176 | 265,293 | 265,293 |
| End Cash Position | 83,992 | 113,579 | 142,396 | 191,176 | 241,829 |
| Net Cash Flow | $-107,184 | $-77,597 | $-48,780 | $-74,117 | $-23,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,207 | 1,702 | -7,292 | 4,377 | 40 |
| Capital Expenditure | -119,898 | -89,309 | -51,832 | -170,939 | -116,148 |
| Free Cash Flow | -116,691 | -87,607 | -59,124 | -166,562 | -116,108 |