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Depreciation and
amortization
$10,431K
(-50.79%↓ Y/Y)
Proceeds from insurance
financing
$7,923K
Accounts payable and
other liabilities
$8,119K
(937.01%↑ Y/Y)
Non-cash amortization of
prepaid insurance
$1,472K
Amortization of debt issuance
costs, discounts and...
$760K
(-48.47%↓ Y/Y)
Stock-based compensation,
net
$602K
(59.68%↑ Y/Y)
Non-cash change in
right-of-use ('rou')...
$553K
(-57.91%↓ Y/Y)
Deferred income taxes
$120K
(8.11%↑ Y/Y)
Provision for credit
losses
$9K
(-72.73%↓ Y/Y)
Proceeds from exercise of
stock options
$157K
(-67.63%↓ Y/Y)
Net cash used in
operating activities
$2,415K
(251.41%↑ Y/Y)
Net cash (used in)
provided by financing...
$950K
(135.28%↑ Y/Y)
Canceled cashflow
$19,701K
Canceled cashflow
$7,130K
Net decrease in cash
and cash...
$2,040K
(125.22%↑ Y/Y)
Canceled cashflow
$1,325K
Net loss
-$8,694K
(56.85%↑ Y/Y)
Prepaid expenses,
inventories and other
$8,526K
(741.66%↑ Y/Y)
Contract liabilities
-$1,464K
(61.85%↑ Y/Y)
Operating lease
liabilities
-$525K
(42.05%↑ Y/Y)
Accounts receivable
$442K
(186.16%↑ Y/Y)
Other
-$50K
(-200.00%↓ Y/Y)
Repayment of revolving
credit facility...
$5,000K
(-41.18%↓ Y/Y)
Repayments of insurance
financing
$1,472K
Repayment of finance lease
obligations
$448K
(-50.39%↓ Y/Y)
Payment of debt issuance
costs and extension...
$88K
Repayment of note payable
for asset...
$76K
Tax withholding on
vesting and exercise of...
$46K
Net cash used in
investing activities
-$1,325K
(65.15%↑ Y/Y)
Capital expenditures,
net of changes in...
$1,325K
(-78.68%↓ Y/Y)
Back
Back
Cash Flow
FULL HOUSE RESORTS INC (FLL)
FULL HOUSE RESORTS INC (FLL)
source: myfinsight.com