$FLL Cashflow Statement | Understand Stock

$FLL

$0.86 -$0.01 (1.08%) Close

$FLL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance and warrant costs and other
Amortization of debt issuance costs, discounts and premiums
Non-cash change in right-of-use ("ROU") operating lease assets
Non-cash amortization of prepaid insurance
Stock-based compensation, net
Change in fair value of stock warrants
Proceeds from insurance related to property damage
Gain on settlement
Loss on modification of debt
Gain on sale of Stockman's
Loss (gain) on sale of Stockman's, net
Provision for credit losses
Other
Deferred income taxes
Increases and decreases in operating assets and liabilities:
Accounts receivable
Prepaid expenses, inventories and other
Operating lease right-of-use assets
Deferred taxes
Common stock warrant liability
Income taxes payable
Operating lease liabilities
Contract liabilities
Accounts payable and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures, net of changes in payables
Proceeds from insurance settlement related to property damage
Proceeds from sale of Stockman's
Acquisition of intangible assets
Other
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from Senior Secured Notes due 2028 borrowings
Senior Secured Notes Due 2028
Total proceeds from Senior Secured Notes due 2028 borrowings

Proceeds from premium on Senior Secured Notes due 2028 borrowings
Proceeds from equity offering, net of issuance costs
Payment of debt issuance costs and extension fees
Repayment of Senior Secured Notes due 2024
Prepayment premiums of Senior Secured Notes due 2024
Borrowings under revolving credit facility
Repayment of revolving credit facility borrowings
Proceeds from insurance financing
Repayments of insurance financing
Repayment of finance lease obligations
Proceeds from exercise of stock options
Other
Repayment of note payable for asset acquisition
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale
Less: net change in cash classified within current assets held for sale
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest, net of amounts capitalized
Cash paid for income taxes (Note 9)
Payables and accruals incurred for capital expenditures
Gain on extinguishment of CARES Act unsecured loans
Note payable incurred for asset acquisition
Accrued liability related to asset acquisition
Operating leases
Financing leases

Comments