Full House Rsts (FLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,245 | 110 | 11,706 | 6,658 | 2,039 |
| Depreciation Amortization | 4,423 | 2,178 | 8,568 | 6,439 | 4,263 |
| Income taxes - deferred | -45 | -5,611 | 435 | 379 | 284 |
| Accounts receivable | -4,196 | -657 | 211 | 360 | 1,506 |
| Other Working Capital | -2,851 | -10,218 | 935 | -4,281 | 2,416 |
| Other Operating Activity | 11,102 | 6,230 | 7,649 | 9,746 | 8,274 |
| Operating Cash Flow | $4,188 | $-7,968 | $29,504 | $19,301 | $18,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,061 | -31,203 | -36,991 | -17,828 | -10,539 |
| Other Investing Activity | -965 | -671 | -226 | -164 | -32 |
| Investing Cash Flow | $-65,026 | $-31,874 | $-37,217 | $-17,992 | $-10,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,000 | 102,000 | 300,571 | 310,000 | 310,000 |
| Debt Repayment | -254 | -126 | -108,578 | -108,453 | -108,328 |
| Common Stock Issued | 139 | 139 | 43,366 | 43,341 | 43,341 |
| Other Financing Activity | -7,949 | -7,929 | -51 | -9,397 | -9,381 |
| Financing Cash Flow | $93,936 | $94,084 | $235,308 | $235,491 | $235,632 |
| Beginning Cash Position | 265,293 | 265,293 | 37,698 | 37,698 | 37,698 |
| End Cash Position | 298,391 | 319,535 | 265,293 | 274,498 | 281,541 |
| Net Cash Flow | $33,098 | $54,242 | $227,595 | $236,800 | $243,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,188 | -7,968 | 29,504 | 19,301 | 18,782 |
| Capital Expenditure | -64,061 | -31,203 | -36,991 | -17,828 | -10,539 |
| Free Cash Flow | -59,873 | -39,171 | -7,487 | 1,473 | 8,243 |