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: $45.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.5M | 29.9% |
| Other Financing | $383.5K | 0.9% |
| Working Capital | $31.1M | 69.2% |
| Net Cash Flow | $0 | 0.0% |