Full House Resorts
FLL
Last Price
52 Week Range
$2.02 - $4.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Full House Resorts Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-40.672M | $-40.197M | $-38.582M | |||||||||||||||||||||||||||||
| $44.871M | $42.609M | $42.562M | |||||||||||||||||||||||||||||
| $262K | $530K | $444K | |||||||||||||||||||||||||||||
| - | $1.736M | $2.158M | |||||||||||||||||||||||||||||
| $5.22M | $-9.226M | $-7.331M | |||||||||||||||||||||||||||||
| $4.164M | $14.518M | $16.391M | |||||||||||||||||||||||||||||
| $13.845M | $9.97M | $15.642M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-52.583M | - | $-4.917M | |||||||||||||||||||||||||||||
| $7M | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-0.087M | $-10.322M | $-5.255M | |||||||||||||||||||||||||||||
| $-45.67M | $-10.322M | $-10.172M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.694M | $0.483M | $-2.14M | |||||||||||||||||||||||||||||
| $448K | $502K | $112K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-0.252M | $-0.184M | $-2.782M | |||||||||||||||||||||||||||||
| $-1.498M | $0.801M | $-4.81M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $73.794M | $40.221M | $30.708M | |||||||||||||||||||||||||||||
| $-33.573M | $0.449M | $0.66M | |||||||||||||||||||||||||||||
| $40.221M | $40.67M | $31.368M | |||||||||||||||||||||||||||||
| $13.845M | $9.97M | $15.642M | |||||||||||||||||||||||||||||
| $-52.582M | $-12.651M | $-6.287M | |||||||||||||||||||||||||||||
| $-38.737M | $-2.681M | $9.355M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.