Full Historical Cash Flow
| FLL Stock | USD 4.65 0.13 2.72% |
Analysis of Full House cash flow over time is an excellent tool to project Full House Resorts future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 37.5 M or Capital Expenditures of 240.4 M as it is a great indicator of Full House ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Full House Resorts latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Full House Resorts is a good buy for the upcoming year.
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About Full Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Full balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Full's non-liquid assets can be easily converted into cash.
Full House Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Full House Resorts to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Full House operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Full House Resorts financial statement analysis. It represents the amount of money remaining after all of Full House Resorts operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Full House's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Full House Resorts current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Full House Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Full House's Total Cash From Financing Activities is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 89.1 M this year, although the value of Free Cash Flow is projected to rise to (151.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 170.9M | 199.1M | 229.0M | 240.4M | Depreciation | 7.9M | 31.1M | 35.8M | 37.5M |
Full House cash flow statement Correlations
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Full House Account Relationship Matchups
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Full House cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.8M | 227.6M | (74.1M) | (117.4M) | (135.0M) | (128.2M) | |
| Free Cash Flow | 6.4M | (7.5M) | (166.6M) | (176.8M) | (159.1M) | (151.1M) | |
| Change In Working Capital | (1.8M) | 4.5M | (379K) | 5.2M | 5.9M | 6.2M | |
| Begin Period Cash Flow | 29.9M | 37.7M | 265.3M | 191.2M | 219.9M | 230.8M | |
| Other Cashflows From Financing Activities | 5K | (9.1M) | (7.9M) | (78K) | (70.2K) | (66.7K) | |
| Depreciation | 7.7M | 7.2M | 7.9M | 31.1M | 35.8M | 37.5M | |
| Capital Expenditures | 2.6M | 37.0M | 170.9M | 199.1M | 229.0M | 240.4M | |
| Total Cash From Operating Activities | 9.0M | 29.5M | 4.4M | 22.3M | 25.7M | 27.0M | |
| Net Income | 147K | 11.7M | (14.8M) | (24.9M) | (22.4M) | (21.3M) | |
| Total Cash From Financing Activities | 1.5M | 235.3M | 93.6M | 59.0M | 67.9M | 71.3M | |
| End Period Cash Flow | 37.7M | 265.3M | 191.2M | 73.8M | 84.9M | 89.1M | |
| Sale Purchase Of Stock | 119K | 29K | 392K | 187K | 215.1K | 204.3K | |
| Other Non Cash Items | 1.3M | 2.7M | 10.0M | 7.4M | 8.6M | 9.0M | |
| Stock Based Compensation | 405K | 966K | 1.7M | 2.9M | 3.3M | 3.5M | |
| Change To Account Receivables | (2.7M) | 211K | 611K | (2.2M) | (2.0M) | (1.9M) | |
| Total Cashflows From Investing Activities | (8.7M) | (2.6M) | (37.2M) | (172.1M) | (154.9M) | (147.2M) | |
| Change To Liabilities | 6.0M | (1.4M) | 9.5M | 1.2M | 1.4M | 1.2M | |
| Change To Netincome | 1.8M | 1.6M | 5.2M | 6.6M | 7.5M | 7.9M | |
| Other Cashflows From Investing Activities | 19K | (226K) | (1.2M) | 355K | 408.3K | 428.7K | |
| Change To Inventory | 1.7M | (1.4M) | (2.3M) | 2.2M | 2.5M | 2.6M | |
| Change Receivables | (171K) | (2.7M) | 211K | 611K | 549.9K | 577.4K | |
| Net Borrowings | 7.7M | (3.6M) | 192.5M | 92.1M | 105.9M | 111.2M | |
| Cash And Cash Equivalents Changes | 9.2M | 7.8M | 227.6M | (74.1M) | (85.2M) | (81.0M) | |
| Cash Flows Other Operating | (678K) | 2.4M | (5.6M) | 1.2M | 1.4M | 1.4M | |
| Investments | (2.6M) | (37.2M) | (172.1M) | (224.7M) | (202.2M) | (192.1M) | |
| Change To Operating Activities | (678K) | 1.7M | (5.4M) | (6.2M) | (5.6M) | (5.3M) |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Full House Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Full House. If investors know Full will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Full House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.056 | Earnings Share (1.18) | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
The market value of Full House Resorts is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full House's value that differs from its market value or its book value, called intrinsic value, which is Full House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Full House's market value can be influenced by many factors that don't directly affect Full House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Full House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.