FULL HOUSE RESORTS INC Cash and Cash Equivalents, Period Increase (Decrease)
FULL HOUSE RESORTS INC (FLL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $724.00 thousand for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-14
- FULL HOUSE RESORTS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$207.00K.
- FULL HOUSE RESORTS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$1.89M, a 549.88% decline year-over-year.
- FULL HOUSE RESORTS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$4.99M.
- FULL HOUSE RESORTS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $7.80M.
- FULL HOUSE RESORTS INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $724.00K.
- FULL HOUSE RESORTS INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$7.13M, a 157.19% decline from fiscal 2016.
- FULL HOUSE RESORTS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $12.46M.
- FULL HOUSE RESORTS INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.06M, a 251.49% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$2.09M derived: sum of 2 quarters · filed 2019-03-14 | -$7.08M derived: sum of 3 quarters · filed 2019-03-14 | $724.00K 10-K · filed 2019-03-14 | ||||
| 2018-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$6.87M derived: sum of 2 quarters · filed 2018-11-09 | $931.00K 10-Q · filed 2018-11-09 | -$1.58M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2018-06-30 | -$4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $2.82M 10-Q · filed 2018-08-10 | $306.00K derived: sum of 3 quarters · filed 2019-03-14 | $725.00K derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2018-03-31 | $7.80M 10-Q · filed 2018-05-14 | $5.29M derived: sum of 2 quarters · filed 2019-03-14 | $5.71M derived: sum of 3 quarters · filed 2019-03-14 | $2.31M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$2.09M derived: sum of 2 quarters · filed 2019-03-14 | -$5.49M derived: sum of 3 quarters · filed 2019-03-14 | -$7.13M 10-K · filed 2019-03-14 | ||||
| 2017-09-30 | $419.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$2.98M derived: sum of 2 quarters · filed 2018-11-09 | -$4.62M 10-Q · filed 2018-11-09 | -$662.00K derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$5.04M 10-Q · filed 2018-08-10 | -$1.08M derived: sum of 3 quarters · filed 2018-08-10 | $1.36M derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | -$1.64M 10-Q · filed 2018-05-14 | $2.32M derived: sum of 2 quarters · filed 2018-05-14 | $4.76M derived: sum of 3 quarters · filed 2018-05-14 | $12.29M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $6.40M derived: sum of 2 quarters · filed 2018-03-08 | $13.92M derived: sum of 3 quarters · filed 2018-03-08 | $12.46M 10-K · filed 2018-03-08 | ||||
| 2016-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $9.97M derived: sum of 2 quarters · filed 2017-11-09 | $8.51M 10-Q · filed 2017-11-09 | $9.14M derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | $7.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $6.07M 10-Q · filed 2017-08-14 | $6.70M derived: sum of 3 quarters · filed 2017-08-14 | $6.16M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$1.46M 10-Q · filed 2017-05-12 | -$823.00K derived: sum of 2 quarters · filed 2017-05-12 | -$1.36M derived: sum of 3 quarters · filed 2017-05-12 | -$1.22M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $636.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $94.00K derived: sum of 2 quarters · filed 2017-03-17 | $237.00K derived: sum of 3 quarters · filed 2017-03-17 | -$1.06M 10-K · filed 2017-03-17 | ||||
| 2015-09-30 | -$542.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$399.00K derived: sum of 2 quarters · filed 2016-11-10 | -$1.70M 10-Q · filed 2016-11-10 | -$2.10M derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | $143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.16M 10-Q · filed 2016-08-15 | -$1.56M derived: sum of 3 quarters · filed 2016-08-15 | $1.49M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$1.30M 10-Q · filed 2016-05-05 | -$1.71M derived: sum of 2 quarters · filed 2016-05-05 | $1.35M derived: sum of 3 quarters · filed 2016-05-05 | -$182.00K derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-12-31 | -$404.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $2.65M derived: sum of 2 quarters · filed 2016-03-30 | $1.12M derived: sum of 3 quarters · filed 2016-03-30 | $703.00K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.52M derived: sum of 2 quarters · filed 2014-11-06 | $1.11M 10-Q · filed 2014-11-06 | -$9.32M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2014-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$1.95M 10-Q · filed 2014-08-07 | -$12.38M derived: sum of 3 quarters · filed 2015-05-14 | -$9.78M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2014-03-31 | -$417.00K 10-Q · filed 2014-05-14 | -$10.85M derived: sum of 2 quarters · filed 2015-05-14 | -$8.25M derived: sum of 3 quarters · filed 2015-05-14 | -$10.04M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$7.83M derived: sum of 2 quarters · filed 2015-03-26 | -$9.63M derived: sum of 3 quarters · filed 2015-03-26 | -$5.67M 10-K · filed 2015-03-26 | ||||
| 2013-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $801.00K derived: sum of 2 quarters · filed 2014-11-06 | $4.76M 10-Q · filed 2014-11-06 | $3.90M derived: sum of 4 quarters · filed 2014-11-06 | ||||
| 2013-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.17M 10-Q · filed 2014-08-07 | $1.30M derived: sum of 3 quarters · filed 2014-08-07 | -$5.13M derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-31 | $3.96M 10-Q · filed 2014-05-14 | $3.10M derived: sum of 2 quarters · filed 2014-05-14 | -$3.34M derived: sum of 3 quarters · filed 2014-05-14 | -$13.74M derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | -$864.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$7.30M derived: sum of 2 quarters · filed 2014-03-10 | -$17.70M derived: sum of 3 quarters · filed 2014-03-10 | $5.90M 10-K · filed 2014-03-10 | ||||
| 2012-09-30 | -$6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$16.84M derived: sum of 2 quarters · filed 2013-11-07 | $6.76M 10-Q · filed 2013-11-07 | $21.47M 10-Q · filed 2012-11-07 | -$8.36M derived: sum of 4 quarters · filed 2013-11-07 | |||
| 2012-06-30 | -$10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $13.20M 10-Q · filed 2013-08-08 | $13.20M 10-Q · filed 2012-08-09 | -$1.93M derived: sum of 3 quarters · filed 2013-08-08 | $16.36M derived: sum of 4 quarters · filed 2013-08-08 | |||
| 2012-03-31 | $23.60M 10-Q · filed 2013-05-08 | $23.60M 10-Q · filed 2012-05-08 | $8.48M derived: sum of 2 quarters · filed 2013-05-08 | $26.76M derived: sum of 3 quarters · filed 2013-05-08 | $26.91M derived: sum of 4 quarters · filed 2013-05-08 | |||
| 2011-12-31 | -$15.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $3.16M derived: sum of 2 quarters · filed 2013-03-06 | $3.31M derived: sum of 3 quarters · filed 2013-03-06 | $1.41M 10-K · filed 2013-03-06 | $1.41M 10-K · filed 2012-03-08 | |||
| 2011-09-30 | $18.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $18.43M derived: sum of 2 quarters · filed 2012-11-07 | $16.53M 10-Q · filed 2012-11-07 | $3.24M 10-Q · filed 2011-11-09 | $12.34M derived: sum of 4 quarters · filed 2012-11-07 | |||
| 2011-06-30 | $149.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.75M 10-Q · filed 2012-08-09 | -$5.94M derived: sum of 3 quarters · filed 2012-08-09 | -$3.81M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | -$1.90M 10-Q · filed 2012-05-08 | -$6.09M derived: sum of 2 quarters · filed 2012-05-08 | -$3.95M derived: sum of 3 quarters · filed 2012-05-08 | |||||
| 2010-12-31 | -$4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$2.06M derived: sum of 2 quarters · filed 2012-03-08 | $4.10M 10-K · filed 2012-03-08 | |||||
| 2010-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $8.29M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $6.15M 10-Q · filed 2011-08-10 |
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