DHCC — Diamondhead Casino Cashflow Statement
0.000.00%
Last trade - 00:00- $2.86m
- $7.83m
Annual cashflow statement for Diamondhead Casino, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2.22 | -1.52 | -1.86 | -1.41 | -1.8 |
| Depreciation | |||||
| Non-Cash Items | 0.835 | 0 | 0.011 | -0.211 | 0.031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.27 | 1.05 | 1.56 | 1.11 | 1.5 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.098 | -0.331 | -0.141 | -0.439 | -0.222 |
| Other Investing Cash Flow Items | — | — | — | 0.845 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | 0.845 | 0 |
| Financing Cash Flow Items | — | — | — | -0.015 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.184 | 0.324 | 0.115 | -0.036 | -0.015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.087 | -0.007 | -0.026 | 0.37 | -0.237 |