Diamondhead Casino
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Diamondhead Casino generated cash of -$439,027, which is less than the previous year. Cash used in financing activities reached the amount of -$36,112 last year. Net change in cash is therefore $370,239.
Cash Flow
| 2014 | -842.60K | 0 | 1.67M |
|---|---|---|---|
| 2015 | -812.52K | 0 | -14.90K |
| 2016 | -135.54K | 0 | 137.5K |
| 2017 | -209.46K | 0 | 191.92K |
| 2018 | -225.15K | 0 | 225.09K |
| 2019 | -126.34K | 0 | 128.30K |
| 2020 | -97.53K | 0 | 184.28K |
| 2021 | -330.77K | 0 | 324.15K |
| 2022 | -141.10K | 0 | 114.89K |
| 2023 | -439.02K | 845.37K | -36.11K |
DHCC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.88K | 82.09K | 88.71K | 1.96K | 0 | 65 | 17.60K | 15.65K | 843.08K | 7.10K |
Operating activities | ||||||||||
Net income | -1.40M | -1.85M | -1.51M | -2.22M | -1.27M | -1.28M | -1.20M | -1.18M | 154.84K | -3.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 76.11K | 141.66K | 139.28K | 17.13K | 29.25K | 29.32K | 33.63K | 37.7K | 37.7K | 18.51K |
Stock-based compensation expense | 546.4K | 11.48K | 0 | 831K | 0 | 0 | 0 | 0 | 295.22K | 0 |
| Deferred income tax benefit | 546.4K | 11.48K | 0 | 831K | 0 | 0 | 0 | 0 | 295.22K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610.67K | 0 | 0 |
Cash generated by operating activities | -439.02K | -141.10K | -330.77K | -97.53K | -126.34K | -225.15K | -209.46K | -135.54K | -812.52K | -842.60K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 845.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -133.13K | 114.89K | -14.92K | -184.28K | 128.30K | -4.65K | 191.92K | -2.94K | -14.90K | -11.77K |
Cash used in financing activities | -36.11K | 114.89K | 324.15K | 184.28K | 128.30K | 225.09K | 191.92K | 137.5K | -14.90K | 1.67M |
Net Change In Cash | 370.23K | -26.20K | -6.62K | 86.74K | 1.96K | -65 | -17.54K | 1.95K | -827.42K | 835.97K |
Cash at end of period | 426.12K | 55.88K | 82.09K | 88.71K | 1.96K | 0 | 65 | 17.60K | 15.65K | 843.08K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |