Full House Resorts Stock Cash Flow From Operations

FLL Stock

USD 5.38 0.18 3.46%

Full House Resorts fundamentals help investors to digest information that contributes to Full House's financial success or failures. It also enables traders to predict the movement of Full Stock. The fundamental analysis module provides a way to measure Full House's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Full House stock.

Short Long Term Debt Total Total Assets

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Full House Resorts Company Cash Flow From Operations Analysis

Full House's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Full House Cash Flow From Operations

22.34 M

Most of Full House's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Full House Resorts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Full Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Full House is extremely important. It helps to project a fair market value of Full Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Full House's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Full House's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Full House's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Retained Earnings	Short Term Debt	Good Will	Intangible Assets	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.45	0.99	0.84	0.51	1.0	0.66	-0.7	0.64	0.35	0.78	1.0	0.73	0.97	0.66	0.86	0.24	1.0	0.82	0.29	-0.46	0.9	0.39	-0.75	0.92
Total Stockholder Equity	0.45		0.38	0.05	0.51	0.38	0.74	0.16	0.13	0.69	0.05	0.43	0.71	0.34	-0.01	0.43	0.69	0.41	0.63	0.16	-0.22	0.58	0.71	0.14	0.51
Net Debt	0.99	0.38		0.85	0.46	1.0	0.61	-0.75	0.63	0.31	0.79	1.0	0.7	0.99	0.67	0.86	0.2	1.0	0.81	0.3	-0.44	0.89	0.33	-0.77	0.92
Accounts Payable	0.84	0.05	0.85		0.35	0.87	0.23	-0.75	0.65	0.18	0.96	0.83	0.45	0.85	0.85	0.54	0.03	0.83	0.55	0.26	-0.33	0.63	-0.05	-0.94	0.75
Net Receivables	0.51	0.51	0.46	0.35		0.48	0.47	-0.3	0.49	0.29	0.32	0.48	0.65	0.45	0.29	0.43	0.11	0.47	0.56	-0.11	-0.42	0.55	0.36	-0.21	0.54
Total Liab	1.0	0.38	1.0	0.87	0.48		0.62	-0.75	0.64	0.31	0.8	1.0	0.71	0.98	0.68	0.86	0.19	1.0	0.81	0.3	-0.45	0.89	0.34	-0.78	0.92
Total Current Assets	0.66	0.74	0.61	0.23	0.47	0.62		-0.26	0.29	0.31	0.13	0.67	0.71	0.51	0.09	0.8	0.41	0.67	0.78	0.19	-0.39	0.78	0.95	-0.12	0.72
Retained Earnings	-0.7	0.16	-0.75	-0.75	-0.3	-0.75	-0.26		-0.59	-0.04	-0.62	-0.72	-0.51	-0.74	-0.65	-0.65	0.44	-0.73	-0.61	-0.41	0.38	-0.61	-0.04	0.68	-0.65
Short Term Debt	0.64	0.13	0.63	0.65	0.49	0.64	0.29	-0.59		0.05	0.57	0.62	0.45	0.63	0.45	0.48	-0.09	0.61	0.45	0.11	0.14	0.52	0.09	-0.61	0.57
Good Will	0.35	0.69	0.31	0.18	0.29	0.31	0.31	-0.04	0.05		0.14	0.32	0.64	0.35	0.16	0.16	0.37	0.31	0.48	0.51	-0.18	0.32	0.22	0.06	0.29
Intangible Assets	0.78	0.05	0.79	0.96	0.32	0.8	0.13	-0.62	0.57	0.14		0.77	0.36	0.8	0.79	0.47	0.1	0.76	0.45	0.09	-0.38	0.56	-0.16	-0.93	0.68
Long Term Debt	1.0	0.43	1.0	0.83	0.48	1.0	0.67	-0.72	0.62	0.32	0.77		0.72	0.97	0.65	0.88	0.23	1.0	0.83	0.3	-0.46	0.91	0.4	-0.74	0.93
Common Stock	0.73	0.71	0.7	0.45	0.65	0.71	0.71	-0.51	0.45	0.64	0.36	0.72		0.67	0.32	0.72	0.17	0.71	0.94	0.4	-0.43	0.83	0.56	-0.19	0.79
Property Plant Equipment	0.97	0.34	0.99	0.85	0.45	0.98	0.51	-0.74	0.63	0.35	0.8	0.97	0.67		0.7	0.8	0.17	0.97	0.75	0.33	-0.4	0.84	0.21	-0.78	0.86
Current Deferred Revenue	0.66	-0.01	0.67	0.85	0.29	0.68	0.09	-0.65	0.45	0.16	0.79	0.65	0.32	0.7		0.3	-0.01	0.65	0.38	0.49	-0.23	0.45	-0.16	-0.78	0.56
Treasury Stock	0.86	0.43	0.86	0.54	0.43	0.86	0.8	-0.65	0.48	0.16	0.47	0.88	0.72	0.8	0.3		0.19	0.88	0.87	0.13	-0.48	0.94	0.62	-0.45	0.89
Net Tangible Assets	0.24	0.69	0.2	0.03	0.11	0.19	0.41	0.44	-0.09	0.37	0.1	0.23	0.17	0.17	-0.01	0.19		0.23	0.24	-0.12	0.05	0.34	0.39	0.05	0.33
Long Term Debt Total	1.0	0.41	1.0	0.83	0.47	1.0	0.67	-0.73	0.61	0.31	0.76	1.0	0.71	0.97	0.65	0.88	0.23		0.83	0.3	-0.46	0.91	0.4	-0.74	0.93
Capital Surpluse	0.82	0.63	0.81	0.55	0.56	0.81	0.78	-0.61	0.45	0.48	0.45	0.83	0.94	0.75	0.38	0.87	0.24	0.83		0.35	-0.47	0.95	0.62	-0.31	0.92
Deferred Long Term Liab	0.29	0.16	0.3	0.26	-0.11	0.3	0.19	-0.41	0.11	0.51	0.09	0.3	0.4	0.33	0.49	0.13	-0.12	0.3	0.35		0.05	0.23	0.12	-0.11	0.22
Short Long Term Debt	-0.46	-0.22	-0.44	-0.33	-0.42	-0.45	-0.39	0.38	0.14	-0.18	-0.38	-0.46	-0.43	-0.4	-0.23	-0.48	0.05	-0.46	-0.47	0.05		-0.44	-0.29	0.28	-0.43
Net Invested Capital	0.9	0.58	0.89	0.63	0.55	0.89	0.78	-0.61	0.52	0.32	0.56	0.91	0.83	0.84	0.45	0.94	0.34	0.91	0.95	0.23	-0.44		0.58	-0.46	0.98
Net Working Capital	0.39	0.71	0.33	-0.05	0.36	0.34	0.95	-0.04	0.09	0.22	-0.16	0.4	0.56	0.21	-0.16	0.62	0.39	0.4	0.62	0.12	-0.29	0.58		0.15	0.5
Long Term Investments	-0.75	0.14	-0.77	-0.94	-0.21	-0.78	-0.12	0.68	-0.61	0.06	-0.93	-0.74	-0.19	-0.78	-0.78	-0.45	0.05	-0.74	-0.31	-0.11	0.28	-0.46	0.15		-0.58
Capital Stock	0.92	0.51	0.92	0.75	0.54	0.92	0.72	-0.65	0.57	0.29	0.68	0.93	0.79	0.86	0.56	0.89	0.33	0.93	0.92	0.22	-0.43	0.98	0.5	-0.58

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Full House

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Full House Resorts has 22.34 M in Cash Flow From Operations. This is 96.91% lower than that of the Hotels, Restaurants & Leisure sector and 90.89% lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 97.7% higher than that of the company.

Full Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Full House's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Full House could also be used in its relative valuation, which is a method of valuing Full House by comparing valuation metrics of similar companies.

Full House is currently under evaluation in cash flow from operations category among related companies.

Full Fundamentals

	Return On Equity	-0.28
	Return On Asset	-0.0011
	Profit Margin	(0.10) %
	Operating Margin	(0.09) %
	Current Valuation	664.78 M
	Shares Outstanding	34.59 M
	Shares Owned By Insiders	6.18 %
	Shares Owned By Institutions	38.28 %
	Number Of Shares Shorted	1.22 M
	Price To Book	2.30 X
	Price To Sales	0.74 X
	Revenue	241.06 M
	Gross Profit	89.92 M
	EBITDA	49.26 M
	Net Income	(24.9 M)
	Cash And Equivalents	108.23 M
	Cash Per Share	3.15 X
	Total Debt	514.84 M
	Debt To Equity	3.83 %
	Current Ratio	6.76 X
	Book Value Per Share	2.25 X
	Cash Flow From Operations	22.34 M
	Short Ratio	13.63 X
	Earnings Per Share	(0.72) X
	Price To Earnings To Growth	(2.33) X
	Target Price	6.6
	Number Of Employees	1.55 K
	Beta	1.96
	Market Capitalization	186.1 M
	Total Asset	707.03 M
	Retained Earnings	(34.62 M)
	Working Capital	6.09 M
	Current Asset	23.28 M
	Current Liabilities	18.45 M
	Net Asset	707.03 M

About Full House Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Full House Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Full House using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Full House Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Full House Resorts is a strong investment it is important to analyze Full House's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Full House's future performance. For an informed investment choice regarding Full Stock, refer to the following important reports:

How To Invest In Full

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Is Full Stock a good investment?

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What is Full House's Net Worth?

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Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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Check out Full House Piotroski F Score and Full House Altman Z Score analysis.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Full Stock analysis

When running Full House's price analysis, check to measure Full House's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Full House is operating at the current time. Most of Full House's value examination focuses on studying past and present price action to predict the probability of Full House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Full House's price. Additionally, you may evaluate how the addition of Full House to your portfolios can decrease your overall portfolio volatility.

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Is Full House's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Full House. If investors know Full will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Full House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.056

Earnings Share

(0.72)

Revenue Per Share

6.983

Quarterly Revenue Growth

0.664

Return On Assets

(0)

The market value of Full House Resorts is measured differently than its book value, which is the value of Full that is recorded on the company's balance sheet. Investors also form their own opinion of Full House's value that differs from its market value or its book value, called intrinsic value, which is Full House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Full House's market value can be influenced by many factors that don't directly affect Full House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Full House's value and its price as these two are different measures arrived at by different means. Investors typically determine if Full House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Full House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Full House Resorts Stock Cash Flow From Operations

Full House Resorts Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current Full House Cash Flow From Operations

Full Cash Flow From Operations Driver Correlations

Full Cash Flow From Operations Peer Comparison

Full Fundamentals

About Full House Fundamental Analysis

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