Beginning Cash: The amount of cash reported by the company on its previous statement.
Full House Resorts, Inc. (FLL) had Beginning Cash of $40.67M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$74.42M |
|
$-8.15M |
|
$35.59M |
|
$38.83M |
|
$72.07M |
|
$2.35M |
|
$-10.38M |
|
$-8.03M |
|
$-8.03M |
|
$-8.15M |
|
$-8.15M |
|
$-8.15M |
|
$-8.15M |
|
$2.35M |
|
$13.64M |
|
36.15M |
|
36.15M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$41.99M |
|
$403.15M |
|
$588.51M |
|
$630.50M |
|
$70.46M |
|
$475.04M |
|
$565.39M |
|
$635.86M |
|
$-5.35M |
|
$-134.37M |
|
$-5.35M |
|
36.23M |
|
| Cash Flow Statement Financials | |
$-3.79M |
|
$-2.73M |
|
$-2.78M |
|
|
Beginning Cash |
$40.67M |
$31.37M |
|
$-9.30M |
|
$0.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.60 |
|
-- |
|
-- |
|
1.01 |
|
-89.14 |
|
52.17% |
|
3.16% |
|
3.16% |
|
-- |
|
-10.79% |
|
-10.95% |
|
$-6.52M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
18.39 |
|
22.26 |
|
4.04 |
|
152.34% |
|
6.07% |
|
-1.29% |
|
-1.74% |
|
$-0.15 |
|
$-0.18 |
|
$-0.10 |
|