DHCC — Diamondhead Casino Cashflow Statement
0.000.00%
Last trade - 00:00- $8.98m
- $13.80m
- 34
- 51
- 17
- 26
Annual cashflow statement for Diamondhead Casino, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.28 | -2.22 | -1.52 | -1.86 | -1.41 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.835 | 0 | 0.011 | -0.211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.12 | 1.27 | 1.05 | 1.56 | 1.11 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.126 | -0.098 | -0.331 | -0.141 | -0.439 |
| Other Investing Cash Flow Items | — | — | — | — | 0.845 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | 0.845 |
| Financing Cash Flow Items | — | — | — | — | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.128 | 0.184 | 0.324 | 0.115 | -0.036 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.087 | -0.007 | -0.026 | 0.37 |