← FULL HOUSE RESORTS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($5.1m) | ($5.0m) | ($4.4m) | ($5.8m) | $147k | $11.7m | ($14.8m) | ($24.9m) | ($40.7m) | ($40.2m) | — | |
| Depreciation, Depletion and Amortization | $7.9m | $8.6m | $8.4m | $8.3m | $7.7m | $7.2m | $7.9m | $31.1m | $42.1m | $42.6m | $42.4m | |
| Amortization of Debt Issuance Costs | $1.1m | $882k | $790k | $1.1m | $1.3m | $1.3m | $1.6m | $2.8m | $3.0m | $3.0m | — | |
| Amortization of Intangible Assets | $31k | $31k | $56k | $94k | $95k | $70k | $31k | $31k | $99k | $137k | — | |
| Deferred Income Tax Expense (Benefit) | $630k | ($150k) | $476k | $80k | ($92k) | $435k | ($31k) | $660k | $262k | $530k | $660k | |
| Share-based Payment Arrangement, Noncash Expense | $409k | $525k | $632k | $348k | $405k | $966k | $1.7m | $2.9m | $2.9m | $1.7m | $2.2m | |
| Share-based Payment Arrangement, Expense | $409k | — | — | — | — | $966k | $1.7m | $2.9m | $2.9m | $1.7m | $2.2m | |
| Goodwill and Intangible Asset Impairment | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Goodwill, Impairment Loss | $0 | $0 | — | — | — | — | — | — | — | $0 | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $0 | — | |
| Nonoperating Income (Expense) | ($10.7m) | ($12.2m) | ($11.3m) | ($12.0m) | ($10.4m) | ($25.4m) | ($27.5m) | ($22.6m) | ($43.2m) | ($42.8m) | — | |
| Other Nonoperating Income (Expense) | — | — | ($13k) | — | — | — | — | — | — | ($50k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $445k | ($149k) | $275k | $171k | $2.7m | ($211k) | ($611k) | $2.2m | ($19k) | ($1.4m) | $753k | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | — | — | — | — | $940k | $212k | $42k | $753k | |
| Net Cash Provided by (Used in) Operating Activities | $7.9m |
$7.1m
-9.81%
|
$9.8m
+37.53%
|
$10.5m
+6.57%
|
$9.0m
-14.12%
|
$29.5m
+228.15%
|
$4.4m
-85.16%
|
$22.3m
+410.51%
|
$13.8m
-38.04%
|
$10.0m
-27.99%
|
$14.5m
+44.97%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $3.5m | $11.1m | $17.1m | $8.1m | $2.6m | $37.0m | $170.9m | $148.6m | $52.6m | $12.7m | ($10.5m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $28.4m | $0 | — | — | — | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | ($2.4m) | $141k | $379k | $582k | ($19k) | $226k | $1.2m | — | $87k | $83k | — | |
| Net Cash Provided by (Used in) Investing Activities | ($28.5m) | ($11.2m) | ($17.4m) | ($8.7m) | ($2.6m) | ($37.2m) | ($172.1m) | ($198.8m) | ($45.7m) | ($10.3m) | ($10.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | ($2.7m) | $0 | — | ($409k) | ($4.5m) | — | — | — | — | |
| Proceeds from Issuance of Common Stock | $4.6m | $0 | — | — | — | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | ($139k) | $106k | ($24k) | ($51k) | ($108k) | ($78k) | ($252k) | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $33.1m |
($3.1m)
-109.26%
|
$8.3m
+372.22%
|
$7.4m
-10.95%
|
$1.5m
-80.12%
|
$235.3m
+15853.08%
|
$93.6m
-60.21%
|
$59.0m
-36.95%
|
($1.5m)
-102.54%
|
$801k
+153.47%
|
($2.6m)
-424.84%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $9.2m | $7.8m | $227.6m | ($74.1m) | ($117.4m) | ($33.6m) | $449k | $33.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $29.9m | $37.7m | $265.3m | $191.2m | $73.8m | $40.2m | $40.7m | $33.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Gain (Loss) on Disposition of Assets | ($567k) | $1k | ($79k) | ($8k) | ($684k) | ($676k) | ($42k) | ($7k) | ($18k) | ($32k) | — | |
| Proceeds from Stock Options Exercised | $0 | $73k | $0 | $119k | $29k | $392k | $187k | $79k | $448k | $502k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $8.2m | $9.9m | $9.4m | $9.3m | $8.5m | $12.4m | $19.6m | $22.5m | $39.2m | $39.0m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | $895k | $0 | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | — | — | $1.9m | — | — | |
| Goodwill | $21.3m | $21.3m | $21.3m | $21.3m | $21.3m | $21.3m | $21.3m | $21.3m | $19.5m | $19.5m | — | |
| Income Tax Expense (Benefit) | $630k | ($150k) | $476k | $80k | ($92k) | $435k | ($31k) | $1.1m | $221k | $530k | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | $238.1m | $248.7m | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | ($92k) | $0 | — | — | — | — | — | — |