FULL HOUSE RESORTS INC Financing Cash Flow
FULL HOUSE RESORTS INC (FLL) reported Financing Cash Flow of -$1.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- FULL HOUSE RESORTS INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $950.00K, a 15.10% decline year-over-year.
- FULL HOUSE RESORTS INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.78M, a 710.77% decline year-over-year.
- FULL HOUSE RESORTS INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$843.00K.
- FULL HOUSE RESORTS INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $70.00K.
- FULL HOUSE RESORTS INC net cash provided by (used in) financing activities for fiscal 2025 was $801.00K.
- FULL HOUSE RESORTS INC net cash provided by (used in) financing activities for fiscal 2024 was -$1.50M, a 102.54% decline from fiscal 2023.
- FULL HOUSE RESORTS INC net cash provided by (used in) financing activities for fiscal 2023 was $59.03M, a 36.95% decline from fiscal 2022.
- FULL HOUSE RESORTS INC net cash provided by (used in) financing activities for fiscal 2022 was $93.62M, a 60.21% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $950.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.83M 10-Q · filed 2026-08-06 | -$2.67M derived: sum of 3 quarters · filed 2026-08-06 | -$2.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$2.78M 10-Q · filed 2026-05-07 | -$3.62M derived: sum of 2 quarters · filed 2026-05-07 | -$3.55M derived: sum of 3 quarters · filed 2026-05-07 | -$2.43M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$843.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$773.00K derived: sum of 2 quarters · filed 2026-03-16 | $346.00K derived: sum of 3 quarters · filed 2026-08-06 | $801.00K 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.19M derived: sum of 2 quarters · filed 2026-08-06 | $1.64M 10-Q · filed 2025-11-06 | $1.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.57M 10-Q · filed 2026-08-06 | -$2.69M 10-Q · filed 2025-08-08 | $1.33M derived: sum of 3 quarters · filed 2026-08-06 | $971.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $455.00K 10-Q · filed 2026-05-07 | $2.83M 10-Q · filed 2025-05-09 | $211.00K derived: sum of 2 quarters · filed 2026-05-07 | -$148.00K derived: sum of 3 quarters · filed 2026-05-07 | -$572.00K derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$603.00K derived: sum of 2 quarters · filed 2026-03-16 | -$1.03M derived: sum of 3 quarters · filed 2026-03-16 | -$1.50M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | -$359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$783.00K derived: sum of 2 quarters · filed 2025-11-06 | -$1.25M 10-Q · filed 2025-11-06 | -$1.63M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$424.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$895.00K 10-Q · filed 2025-08-08 | -$1.27M derived: sum of 3 quarters · filed 2025-08-08 | -$1.77M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | -$471.00K 10-Q · filed 2025-05-09 | -$843.00K derived: sum of 2 quarters · filed 2025-05-09 | -$1.34M derived: sum of 3 quarters · filed 2025-05-09 | -$1.68M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$372.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$874.00K derived: sum of 2 quarters · filed 2025-03-11 | -$1.21M derived: sum of 3 quarters · filed 2025-03-11 | $59.03M 10-K · filed 2025-03-11 | ||||
| 2023-09-30 | -$502.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$836.00K derived: sum of 2 quarters · filed 2024-11-07 | $59.40M 10-Q · filed 2024-11-07 | $59.29M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $59.91M 10-Q · filed 2024-08-06 | $59.80M derived: sum of 3 quarters · filed 2024-08-06 | $59.59M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | $60.24M 10-Q · filed 2024-05-09 | $60.13M derived: sum of 2 quarters · filed 2024-05-09 | $59.92M derived: sum of 3 quarters · filed 2024-05-09 | $59.77M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$316.00K derived: sum of 2 quarters · filed 2024-03-15 | -$464.00K derived: sum of 3 quarters · filed 2024-03-15 | $93.62M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | -$206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$354.00K derived: sum of 2 quarters · filed 2023-11-09 | $93.73M 10-Q · filed 2023-11-09 | $93.55M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $93.94M 10-Q · filed 2023-08-09 | $93.75M derived: sum of 3 quarters · filed 2023-08-09 | $93.61M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $94.08M 10-Q · filed 2023-05-09 | $93.90M derived: sum of 2 quarters · filed 2023-05-09 | $93.76M derived: sum of 3 quarters · filed 2023-05-09 | $94.03M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$324.00K derived: sum of 2 quarters · filed 2023-03-16 | -$52.00K derived: sum of 3 quarters · filed 2023-03-16 | $235.31M 10-K · filed 2023-03-16 | ||||
| 2021-09-30 | -$141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $131.00K derived: sum of 2 quarters · filed 2022-11-08 | $235.49M 10-Q · filed 2022-11-08 | $233.84M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $235.63M 10-Q · filed 2022-08-08 | $233.98M derived: sum of 3 quarters · filed 2022-08-08 | $232.75M derived: sum of 4 quarters · filed 2022-08-08 | ||||
| 2021-03-31 | $235.36M 10-Q · filed 2022-05-10 | $233.71M derived: sum of 2 quarters · filed 2022-05-10 | $232.48M derived: sum of 3 quarters · filed 2022-05-10 | $237.21M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$2.88M derived: sum of 2 quarters · filed 2022-03-15 | $1.84M derived: sum of 3 quarters · filed 2022-03-15 | $1.48M 10-K · filed 2022-03-15 | ||||
| 2020-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.50M derived: sum of 2 quarters · filed 2021-11-12 | $3.13M 10-Q · filed 2021-11-12 | $2.89M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-06-30 | $4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $4.36M 10-Q · filed 2021-08-11 | $4.12M derived: sum of 3 quarters · filed 2022-03-15 | $3.70M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-03-31 | -$370.00K 10-Q · filed 2021-05-12 | -$612.00K derived: sum of 2 quarters · filed 2022-03-15 | -$1.03M derived: sum of 3 quarters · filed 2022-03-15 | $7.38M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2019-12-31 | -$242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$658.00K derived: sum of 2 quarters · filed 2022-03-15 | $7.75M derived: sum of 3 quarters · filed 2022-03-15 | $7.42M 10-K · filed 2022-03-15 | ||||
| 2019-09-30 | -$416.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $7.99M derived: sum of 2 quarters · filed 2020-11-09 | $7.66M 10-Q · filed 2020-11-09 | $7.28M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $8.08M 10-Q · filed 2020-08-13 | $7.70M derived: sum of 3 quarters · filed 2020-08-13 | $7.28M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$333.00K 10-Q · filed 2020-05-13 | -$712.00K derived: sum of 2 quarters · filed 2020-05-13 | -$1.13M derived: sum of 3 quarters · filed 2020-05-13 | -$1.76M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | -$379.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$793.00K derived: sum of 2 quarters · filed 2020-03-30 | -$1.43M derived: sum of 3 quarters · filed 2020-03-30 | $8.33M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$414.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.05M derived: sum of 2 quarters · filed 2019-11-12 | $8.71M 10-Q · filed 2019-11-12 | $7.99M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$637.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $9.12M 10-Q · filed 2019-08-08 | $8.40M derived: sum of 3 quarters · filed 2019-08-08 | $7.13M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $9.76M 10-Q · filed 2019-05-10 | $9.04M derived: sum of 2 quarters · filed 2019-05-10 | $7.77M derived: sum of 3 quarters · filed 2019-05-10 | $7.39M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$723.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$1.99M derived: sum of 2 quarters · filed 2019-03-14 | -$2.37M derived: sum of 3 quarters · filed 2019-03-14 | -$3.06M 10-K · filed 2019-03-14 | ||||
| 2017-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.65M derived: sum of 2 quarters · filed 2018-11-09 | -$2.34M 10-Q · filed 2018-11-09 | |||||
| 2017-06-30 | -$379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$1.07M 10-Q · filed 2018-08-10 | ||||||
| 2017-03-31 | -$689.00K 10-Q · filed 2018-05-14 | |||||||
| 2013-09-30 | -$182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$2.68M derived: sum of 2 quarters · filed 2013-11-07 | -$2.70M 10-Q · filed 2013-11-07 | -$7.52M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2013-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.52M 10-Q · filed 2013-08-08 | -$7.34M derived: sum of 3 quarters · filed 2013-08-08 | -$7.34M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2013-03-31 | -$21.00K 10-Q · filed 2013-05-08 | -$4.83M derived: sum of 2 quarters · filed 2013-05-08 | -$4.83M derived: sum of 3 quarters · filed 2013-11-07 | -$5.57M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-12-31 | -$4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$4.81M derived: sum of 2 quarters · filed 2013-11-07 | -$5.55M derived: sum of 3 quarters · filed 2013-11-07 | -$35.07M 10-K · filed 2013-03-06 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$735.00K derived: sum of 2 quarters · filed 2013-11-07 | -$30.26M 10-Q · filed 2013-11-07 | -$30.26M 10-Q · filed 2012-11-07 | -$36.06M derived: sum of 4 quarters · filed 2013-11-07 | |||
| 2012-06-30 | -$735.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$30.26M 10-Q · filed 2013-08-08 | -$30.26M 10-Q · filed 2012-08-09 | -$36.06M derived: sum of 3 quarters · filed 2013-08-08 | -$40.38M derived: sum of 4 quarters · filed 2013-08-08 | |||
| 2012-03-31 | -$29.52M 10-Q · filed 2013-05-08 | -$29.52M 10-Q · filed 2012-05-08 | -$35.32M derived: sum of 2 quarters · filed 2013-05-08 | -$39.65M derived: sum of 3 quarters · filed 2013-05-08 | -$45.06M derived: sum of 4 quarters · filed 2013-05-08 | |||
| 2011-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$10.12M derived: sum of 2 quarters · filed 2013-03-06 | -$15.53M derived: sum of 3 quarters · filed 2013-03-06 | -$2.87M 10-K · filed 2013-03-06 | -$2.87M 10-K · filed 2012-03-08 | |||
| 2011-09-30 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$9.73M derived: sum of 2 quarters · filed 2012-11-07 | $2.93M 10-Q · filed 2012-11-07 | -$1.96M derived: sum of 4 quarters · filed 2012-11-07 | ||||
| 2011-06-30 | -$5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $7.25M 10-Q · filed 2012-08-09 | $2.37M derived: sum of 3 quarters · filed 2012-08-09 | $5.47K derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | $12.66M 10-Q · filed 2012-05-08 | $7.78M derived: sum of 2 quarters · filed 2012-05-08 | $5.41M derived: sum of 3 quarters · filed 2012-05-08 | |||||
| 2010-12-31 | -$4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$7.25M derived: sum of 2 quarters · filed 2012-03-08 | -$13.47M 10-K · filed 2012-03-08 | |||||
| 2010-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$8.59M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$6.22M 10-Q · filed 2011-08-10 |
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