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Net decrease in cash
and cash...
-$9,302K
Depreciation and
amortization
$10,560K
Non-cash amortization of
prepaid insurance
$2,272K
Amortization of debt issuance
costs, discounts and...
$735K
Non-cash change in
right-of-use ('rou')...
$548K
Accounts receivable
-$315K
Stock-based compensation,
net
$205K
Deferred income taxes
$121K
Provision for credit
losses
$8K
Borrowings under revolving
credit facility
$5,000K
Proceeds from exercise of
stock options
$95K
Net cash used in
operating activities
-$3,793K
Net cash (used in)
provided by financing...
-$2,779K
Net cash used in
investing activities
-$2,730K
Canceled cashflow
$14,764K
Canceled cashflow
$5,095K
Net loss
-$8,150K
Repayment of revolving
credit facility...
$5,000K
Capital expenditures,
net of changes in...
$2,730K
Accounts payable and
other liabilities
-$7,591K
Contract liabilities
-$1,452K
Prepaid expenses,
inventories and other
$888K
Operating lease
liabilities
-$476K
Repayments of insurance
financing
$2,272K
Repayment of finance lease
obligations
$439K
Repayment of note payable
for asset...
$74K
Payment of debt issuance
costs and extension...
$51K
Tax withholding on
vesting of equity awards
$38K
Back
Back
Cash Flow
FULL HOUSE RESORTS INC (FLL)
FULL HOUSE RESORTS INC (FLL)
source: myfinsight.com