Canada markets closed

Diamondhead Casino Corporation (DHCC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.1400+0.0350 (+33.33%)
At close: 11:11AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,550
-1,410
-1,856
-1,519
-2,224
-
Depreciation & amortization
164.12
76.116
141.663
139.285
17.132
-
Stock based compensation
11.48
546.4
11.48
0
831
-
Change in working capital
1,216
1,105
1,561
1,049
1,274
-
Other working capital
-212.59
-439.027
-141.102
-330.77
-97.539
-
Other non-cash items
-
-
-
-
4.2
0.001
Net cash provided by operating activites
-212.59
-439.027
-141.102
-330.77
-97.539
-
Cash flows from investing activities
Net cash used for investing activites
-
845.378
0
-
-
-
Cash flows from financing activities
Debt repayment
-
-173.132
-15.104
-14.928
0
-
Other financing activites
-
97.02
-
-
-
-
Net cash used privided by (used for) financing activities
149.968
-36.112
114.896
324.15
184.284
-
Net change in cash
-62.622
370.239
-26.206
-6.62
86.745
-
Cash at beginning of period
123.664
55.885
82.091
88.711
1.966
-
Cash at end of period
61.042
426.124
55.885
82.091
88.711
-
Free Cash Flow
Operating Cash Flow
-212.59
-439.027
-141.102
-330.77
-97.539
-
Free Cash Flow
-212.59
-439.027
-141.102
-330.77
-97.539
-