Beginning Cash: The amount of cash reported by the company on its previous statement.
Full House Resorts, Inc. (FLL) had Beginning Cash of $40.22M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$75.42M |
|
$-12.37M |
|
$37.25M |
|
$38.17M |
|
$76.40M |
|
$-0.98M |
|
$-10.96M |
|
$-11.94M |
|
$-11.94M |
|
$-12.37M |
|
$-12.37M |
|
$-12.37M |
|
$-12.37M |
|
$-0.98M |
|
$8.67M |
|
36.03M |
|
36.03M |
|
$-0.35 |
|
$-0.35 |
|
| Balance Sheet Financials | |
$53.00M |
|
$412.46M |
|
$596.81M |
|
$649.81M |
|
$73.54M |
|
$475.18M |
|
$573.73M |
|
$647.27M |
|
$2.54M |
|
$-125.85M |
|
$2.54M |
|
36.13M |
|
| Cash Flow Statement Financials | |
$9.97M |
|
$-10.32M |
|
$0.80M |
|
|
Beginning Cash |
$40.22M |
$40.67M |
|
$0.45M |
|
$1.74M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.72 |
|
-- |
|
-- |
|
0.99 |
|
187.94 |
|
50.61% |
|
-1.29% |
|
-1.29% |
|
-- |
|
-15.83% |
|
-16.40% |
|
$-2.68M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
18.85 |
|
20.57 |
|
4.37 |
|
-487.43% |
|
9.83% |
|
-1.90% |
|
-2.59% |
|
$0.07 |
|
$-0.07 |
|
$0.28 |
|