Full House Resorts Inc (FLL)
4.90
-0.20
(-3.92%)
USD |
NASDAQ |
May 01, 16:00
4.95
+0.05
(+1.02%)
After-Hours: 20:00
Full House Resorts Cash from Operations (Quarterly): 19.14M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 19.14M |
| September 30, 2023 | 1.505M |
| June 30, 2023 | 8.994M |
| March 31, 2023 | -7.292M |
| December 31, 2022 | 4.337M |
| September 30, 2022 | -4.148M |
| June 30, 2022 | 12.16M |
| March 31, 2022 | -7.968M |
| December 31, 2021 | 10.20M |
| September 30, 2021 | 0.519M |
| June 30, 2021 | 10.49M |
| March 31, 2021 | 8.291M |
| December 31, 2020 | 6.066M |
| September 30, 2020 | 9.286M |
| June 30, 2020 | -2.195M |
| March 31, 2020 | -4.166M |
| December 31, 2019 | 4.756M |
| September 30, 2019 | 7.458M |
| June 30, 2019 | -1.066M |
| March 31, 2019 | -0.679M |
| December 31, 2018 | 3.407M |
| September 30, 2018 | 5.746M |
| June 30, 2018 | 1.219M |
| March 31, 2018 | -0.548M |
| December 31, 2017 | 0.309M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.511M |
| June 30, 2017 | 0.816M |
| March 31, 2017 | 1.507M |
| December 31, 2016 | 1.604M |
| September 30, 2016 | 4.443M |
| June 30, 2016 | 0.018M |
| March 31, 2016 | 1.855M |
| December 31, 2015 | 1.914M |
| September 30, 2015 | 4.735M |
| June 30, 2015 | -0.726M |
| March 31, 2015 | 1.586M |
| December 31, 2014 | 1.041M |
| September 30, 2014 | 4.05M |
| June 30, 2014 | 0.656M |
| March 31, 2014 | 1.814M |
| December 31, 2013 | 1.262M |
| September 30, 2013 | 3.896M |
| June 30, 2013 | 1.822M |
| March 31, 2013 | 5.299M |
| December 31, 2012 | -3.911M |
| September 30, 2012 | 1.574M |
| June 30, 2012 | -10.02M |
| March 31, 2012 | 8.059M |
| December 31, 2011 | 6.010M |
| September 30, 2011 | 9.753M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.968M
Minimum
Mar 2022
19.14M
Maximum
Dec 2023
4.019M
Average
4.756M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Boyd Gaming Corp | 217.26M |
| Ballys Corp | 70.26M |
| Red Rock Resorts Inc | 158.94M |
| Golden Entertainment Inc | -9.122M |
| Bluegreen Vacations Holding Corp (DELISTED) | -10.49M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -28.96M |
| Cash from Financing (Quarterly) | -0.372M |
| Free Cash Flow | -176.77M |
| Free Cash Flow Per Share (Quarterly) | -0.2841 |
| Free Cash Flow to Equity (Quarterly) | -10.83M |
| Free Cash Flow to Firm (Quarterly) | -2.774M |
| Free Cash Flow Yield | -102.9% |