Full House Rsts (FLL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,445 | 147 | -3,353 | -11,061 | -4,358 |
| Depreciation Amortization | 2,084 | 8,942 | 6,695 | 4,516 | 2,265 |
| Income taxes - deferred | 202 | -92 | -2 | 91 | 95 |
| Accounts receivable | 1,103 | -2,698 | 306 | 422 | 1,682 |
| Other Working Capital | 1,741 | -1,693 | -2 | 1,030 | -595 |
| Other Operating Activity | 6,606 | 4,385 | -719 | -1,359 | -3,255 |
| Operating Cash Flow | $8,291 | $8,991 | $2,925 | $-6,361 | $-4,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,413 | -2,638 | -1,883 | -1,375 | -1,031 |
| Other Investing Activity | -8 | 19 | 11 | 22 | 33 |
| Investing Cash Flow | $-3,421 | $-2,619 | $-1,872 | $-1,353 | $-998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 310,000 | 3,058 | 5,606 | 5,606 | N/A |
| Debt Repayment | -108,206 | -1,588 | -2,478 | -801 | -370 |
| Common Stock Issued | 43,052 | 29 | 0 | 0 | 0 |
| Other Financing Activity | -9,486 | -24 | 0 | -447 | 0 |
| Financing Cash Flow | $235,360 | $1,475 | $3,128 | $4,358 | $-370 |
| Beginning Cash Position | 37,698 | 29,851 | 29,851 | 29,851 | 29,851 |
| End Cash Position | 277,928 | 37,698 | 34,032 | 26,495 | 24,317 |
| Net Cash Flow | $240,230 | $7,847 | $4,181 | $-3,356 | $-5,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,291 | 8,991 | 2,925 | -6,361 | -4,166 |
| Capital Expenditure | -3,413 | -2,638 | -1,883 | -1,375 | -1,031 |
| Free Cash Flow | 4,878 | 6,353 | 1,042 | -7,736 | -5,197 |