Full House Rsts (FLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,822 | -1,689 | -2,627 | -1,617 | -4,371 |
| Depreciation Amortization | 9,515 | 7,108 | 4,772 | 2,281 | 9,187 |
| Income taxes - deferred | 80 | 51 | 285 | 143 | 476 |
| Accounts receivable | -171 | 249 | -41 | 486 | -275 |
| Other Working Capital | 5,110 | -276 | -4,344 | -1,680 | 2,673 |
| Other Operating Activity | 1,757 | 270 | 210 | -292 | 2,134 |
| Operating Cash Flow | $10,469 | $5,713 | $-1,745 | $-679 | $9,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,088 | -5,662 | -3,056 | -1,256 | -17,051 |
| Other Investing Activity | -582 | -563 | -1 | 4 | -379 |
| Investing Cash Flow | $-8,670 | $-6,225 | $-3,057 | $-1,252 | $-17,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,812 | 10,000 | 10,000 | N/A | 100,000 |
| Debt Repayment | -1,619 | -2,385 | -788 | -375 | -98,623 |
| Common Stock Issued | 225 | 45 | 45 | 45 | 11,435 |
| Other Financing Activity | 0 | 0 | -1,181 | -3 | -4,482 |
| Financing Cash Flow | $7,418 | $7,660 | $8,076 | $-333 | $8,330 |
| Beginning Cash Position | 20,634 | 20,634 | 20,634 | 20,634 | 19,910 |
| End Cash Position | 29,851 | 27,782 | 23,908 | 18,370 | 20,634 |
| Net Cash Flow | $9,217 | $7,148 | $3,274 | $-2,264 | $724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,469 | 5,713 | -1,745 | -679 | 9,824 |
| Capital Expenditure | -8,088 | -5,662 | -3,056 | -1,256 | -17,051 |
| Free Cash Flow | 2,381 | 51 | -4,801 | -1,935 | -7,227 |