Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Full House Resorts (FLL) Non-cash Items (2019 - 2025)

Full House Resorts (FLL) has disclosed Non-cash Items for 7 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items fell 9.15% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, down 9.15% year-over-year, with the annual reading at $2.1 million for FY2025, 9.15% down from the prior year.
  • Non-cash Items hit $2.1 million in Q4 2025 for Full House Resorts, down from $2.3 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $31.9 million in Q4 2021 to a low of $2.1 million in Q4 2025.
  • Historically, Non-cash Items has averaged $4.8 million across 5 years, with a median of $2.8 million in 2022.
  • Biggest five-year swings in Non-cash Items: soared 1177.7% in 2021 and later plummeted 91.18% in 2022.
  • Year by year, Non-cash Items stood at $31.9 million in 2021, then tumbled by 91.18% to $2.8 million in 2022, then grew by 8.64% to $3.1 million in 2023, then fell by 23.44% to $2.3 million in 2024, then fell by 9.15% to $2.1 million in 2025.
  • Business Quant data shows Non-cash Items for FLL at $2.1 million in Q4 2025, $2.3 million in Q4 2024, and $3.1 million in Q4 2023.