FULL HOUSE RESORTS INC
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2011
FY2010
Total Cash from Operations: $20.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $868.9K | 4.2% |
| Business Acquisitions | $7.1M | 33.9% |
| Working Capital | $417.0K | 2.0% |
| Net Cash Flow | $12.5M | 59.9% |