DHCC OTC
Diamondhead Casino Corporation
1W: +0.0%
1M: +0.0%
3M: -80.0%
YTD: -66.7%
1Y: -99.3%
3Y: -100.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$222K
+49.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$222K
+49.4% ▲
Dividends Paid
$15K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$237K
-164.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$2M | -$1M | -$2M |
| Depreciation & Amort. | $17K | $139K | $142K | $76K | $49K |
| Stock-Based Comp. | $831K | $0 | $11K | $546K | $0 |
| Change in Working Capital | $1M | $1M | $2M | $1M | $2M |
| Other Non-Cash Items | $4K | $0 | $0 | -$58K | $31K |
| Operating Cash Flow | -$98K | -$331K | -$141K | -$439K | -$222K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $845K | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $845K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $184K | $324K | $115K | -$133K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$15K |
| Other Financing | $0 | $0 | $0 | $97K | $0 |
| Financing Cash Flow | $184K | $324K | $115K | -$36K | -$15K |
| Net Change in Cash | $87K | -$7K | -$26K | $370K | -$237K |
| Cash End of Period | $89K | $82K | $56K | $426K | $189K |
| Free Cash Flow | -$98K | -$331K | -$141K | -$439K | -$222K |