FULL HOUSE RESORTS INC Repayments of Senior Debt
FULL HOUSE RESORTS INC (FLL) reported Repayments of Senior Debt of $0 for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2023-03-16
- FULL HOUSE RESORTS INC repayments of senior debt for the quarter ending 2022-09-30 was $0.00.
- FULL HOUSE RESORTS INC repayments of senior debt for the quarter ending 2022-06-30 was $0.00.
- FULL HOUSE RESORTS INC repayments of senior debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- FULL HOUSE RESORTS INC repayments of senior debt for the quarter ending 2021-12-31 was $0.00, a 100.00% decline year-over-year.
- FULL HOUSE RESORTS INC repayments of senior debt for fiscal 2021 was $106.83M, a 9611.36% increase from fiscal 2020.
- FULL HOUSE RESORTS INC repayments of senior debt for fiscal 2020 was $1.10M, a 2.33% increase from fiscal 2019.
- FULL HOUSE RESORTS INC repayments of senior debt for fiscal 2019 was $1.07M, a 7.50% increase from fiscal 2018.
- FULL HOUSE RESORTS INC repayments of senior debt for fiscal 2018 was $1.00M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | $0.00 derived: sum of 4 quarters · filed 2023-03-16 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $0.00 derived: sum of 4 quarters · filed 2023-03-16 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $0.00 derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $106.83M 10-K · filed 2023-03-16 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $106.83M 10-Q · filed 2022-11-08 | $107.10M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $106.83M 10-Q · filed 2022-08-08 | $107.10M derived: sum of 3 quarters · filed 2022-08-08 | $107.38M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $106.83M 10-Q · filed 2022-05-10 | $107.10M derived: sum of 2 quarters · filed 2022-05-10 | $107.38M derived: sum of 3 quarters · filed 2022-05-10 | $107.65M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $550.00K derived: sum of 2 quarters · filed 2022-03-15 | $825.00K derived: sum of 3 quarters · filed 2022-03-15 | $1.10M 10-K · filed 2022-03-15 |
| 2020-09-30 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $550.00K derived: sum of 2 quarters · filed 2021-11-12 | $825.00K 10-Q · filed 2021-11-12 | $1.10M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $550.00K 10-Q · filed 2021-08-11 | $825.00K derived: sum of 3 quarters · filed 2022-03-15 | $1.10M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $275.00K 10-Q · filed 2021-05-12 | $550.00K derived: sum of 2 quarters · filed 2022-03-15 | $825.00K derived: sum of 3 quarters · filed 2022-03-15 | $1.10M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $550.00K derived: sum of 2 quarters · filed 2022-03-15 | $825.00K derived: sum of 3 quarters · filed 2022-03-15 | $1.07M 10-K · filed 2022-03-15 |
| 2019-09-30 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $550.00K derived: sum of 2 quarters · filed 2020-11-09 | $800.00K 10-Q · filed 2020-11-09 | $1.05M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $525.00K 10-Q · filed 2020-08-13 | $775.00K derived: sum of 3 quarters · filed 2020-08-13 | $1.02M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $250.00K 10-Q · filed 2020-05-13 | $500.00K derived: sum of 2 quarters · filed 2020-05-13 | $750.00K derived: sum of 3 quarters · filed 2020-05-13 | $1.00M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $500.00K derived: sum of 2 quarters · filed 2020-03-30 | $750.00K derived: sum of 3 quarters · filed 2020-03-30 | $1.00M 10-K · filed 2020-03-30 |
| 2018-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $500.00K derived: sum of 2 quarters · filed 2019-11-12 | $750.00K 10-Q · filed 2019-11-12 | $750.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $500.00K 10-Q · filed 2019-08-08 | $500.00K derived: sum of 3 quarters · filed 2019-08-08 | $500.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $250.00K 10-Q · filed 2019-05-10 | $250.00K derived: sum of 2 quarters · filed 2019-05-10 | $250.00K derived: sum of 3 quarters · filed 2019-05-10 | $250.00K derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $0.00 derived: sum of 2 quarters · filed 2019-03-14 | $0.00 derived: sum of 3 quarters · filed 2019-03-14 | $0.00 10-K · filed 2019-03-14 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $0.00 derived: sum of 2 quarters · filed 2018-11-09 | $0.00 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $0.00 10-Q · filed 2018-08-10 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-14 |
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