| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Repayment of seller-backed mortgage for asset acquisition | 206 | 136 |
| Payment of revolving credit facility extension fees | - | 139 |
| Net cash provided by (used in) financing activities | 1,644 | -2,693 |
| Net decrease in cash, cash equivalents and restricted cash, including cash classified within current assets held for sale | -9,292 | - |
| Less net change in cash classified within current assets held for sale | 0 | - |
| Net decrease in cash, cash equivalents and restricted cash | -9,292 | -8,090 |
| Cash and cash equivalents at beginning of period | 40,221 | - |
| Cash and cash equivalents at end of period | 30,929 | - |
FULL HOUSE RESORTS INC (FLL)
FULL HOUSE RESORTS INC (FLL)