US Stock MarketDetailed Quotes

DIAMONDHEAD CASINO CORP (DHCC)

Watchlist
  • 0.000100
  • 0.0000000.00%
15min DelayClose Apr 22 13:19 ET
3.63KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DIAMONDHEAD CASINO CORP (DHCC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.40%-109.4K
49.36%-222.32K
94.08%-16.06K
258.66%145.12K
-1,727.33%-238.14K
-78.91%-113.24K
-211.14%-439.03K
-5,159.53%-271.23K
-348.07%-91.47K
59.32%-13.03K
Net income from continuing operations
491.62%1.85M
-27.84%-1.8M
-193.16%-466.28K
-7.98%-416.26K
-22.05%-448.29K
5.32%-471.45K
24.03%-1.41M
74.15%-159.05K
-1.07%-385.51K
5.23%-367.31K
Operating gains losses
---2.39M
----
----
----
----
----
---757.11K
----
----
----
Depreciation and amortization
--0
-35.62%49K
--0
-67.87%6.04K
162.87%20.07K
-6.69%22.89K
-46.27%76.12K
-5.41%25.14K
-43.55%18.81K
-82.27%7.63K
Other non cash items
--3.21K
--30.77K
--3.28K
--3.28K
----
----
----
----
----
----
Change In working capital
29.45%434.06K
35.72%1.5M
509.05%446.94K
100.58%552.06K
-52.15%165.88K
-18.24%335.31K
-29.21%1.11M
-87.42%73.38K
-16.01%275.24K
10.93%346.65K
-Change in payables and accrued expense
29.45%434.06K
35.72%1.5M
509.05%446.94K
27.91%352.06K
5.55%365.88K
-18.24%335.31K
-29.21%1.11M
-87.42%73.38K
-16.01%275.24K
10.93%346.65K
Cash from discontinued investing activities
Operating cash flow
3.40%-109.4K
49.36%-222.32K
94.08%-16.06K
258.66%145.12K
-1,727.33%-238.14K
-78.91%-113.24K
-211.14%-439.03K
-5,159.53%-271.23K
-348.09%-91.47K
59.32%-13.03K
Investing cash flow
Cash flow from continuing investing activities
0
845.38K
Net PPE purchase and sale
----
--0
----
----
----
----
--845.38K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
----
----
----
----
--845.38K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
58.46%-15K
91.34%-15K
0
0
0
-131.43%-36.11K
-173.13K
114.52K
0
Net issuance payments of debt
----
--0
----
----
----
----
-215.87%-133.13K
----
----
----
Cash dividends paid
----
---15K
----
----
----
----
--0
----
----
----
Net other financing activities
----
----
----
----
----
----
--97.02K
---40K
--114.52K
--0
Cash from discontinued financing activities
Financing cash flow
----
58.46%-15K
91.34%-15K
--0
--0
--0
-131.43%-36.11K
---173.13K
--114.52K
--0
Net cash flow
Beginning cash position
-55.69%188.81K
662.50%426.12K
775.53%219.86K
3,533.69%74.75K
1,973.58%312.88K
662.50%426.12K
-31.92%55.89K
-58.86%25.11K
-97.47%2.06K
-80.80%15.09K
Current changes in cash
3.40%-109.4K
-164.10%-237.32K
-107.74%-31.06K
529.45%145.12K
-1,727.33%-238.14K
-177.58%-113.24K
1,512.80%370.24K
7,876.07%401.01K
212.95%23.06K
-555.35%-13.03K
End cash Position
-74.62%79.41K
-55.69%188.81K
-55.69%188.81K
775.53%219.86K
3,533.69%74.75K
1,973.58%312.88K
662.50%426.12K
662.50%426.12K
-58.86%25.11K
-97.47%2.06K
Free cash flow
3.40%-109.4K
49.36%-222.32K
94.08%-16.06K
258.66%145.12K
-1,727.33%-238.14K
-78.91%-113.24K
-211.14%-439.03K
-5,159.53%-271.23K
-348.09%-91.47K
59.32%-13.03K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.40%-109.4K49.36%-222.32K94.08%-16.06K258.66%145.12K-1,727.33%-238.14K-78.91%-113.24K-211.14%-439.03K-5,159.53%-271.23K-348.07%-91.47K59.32%-13.03K
Net income from continuing operations 491.62%1.85M-27.84%-1.8M-193.16%-466.28K-7.98%-416.26K-22.05%-448.29K5.32%-471.45K24.03%-1.41M74.15%-159.05K-1.07%-385.51K5.23%-367.31K
Operating gains losses ---2.39M-----------------------757.11K------------
Depreciation and amortization --0-35.62%49K--0-67.87%6.04K162.87%20.07K-6.69%22.89K-46.27%76.12K-5.41%25.14K-43.55%18.81K-82.27%7.63K
Other non cash items --3.21K--30.77K--3.28K--3.28K------------------------
Change In working capital 29.45%434.06K35.72%1.5M509.05%446.94K100.58%552.06K-52.15%165.88K-18.24%335.31K-29.21%1.11M-87.42%73.38K-16.01%275.24K10.93%346.65K
-Change in payables and accrued expense 29.45%434.06K35.72%1.5M509.05%446.94K27.91%352.06K5.55%365.88K-18.24%335.31K-29.21%1.11M-87.42%73.38K-16.01%275.24K10.93%346.65K
Cash from discontinued investing activities
Operating cash flow 3.40%-109.4K49.36%-222.32K94.08%-16.06K258.66%145.12K-1,727.33%-238.14K-78.91%-113.24K-211.14%-439.03K-5,159.53%-271.23K-348.09%-91.47K59.32%-13.03K
Investing cash flow
Cash flow from continuing investing activities 0845.38K
Net PPE purchase and sale ------0------------------845.38K------------
Cash from discontinued investing activities
Investing cash flow ------0------------------845.38K------------
Financing cash flow
Cash flow from continuing financing activities 58.46%-15K91.34%-15K000-131.43%-36.11K-173.13K114.52K0
Net issuance payments of debt ------0-----------------215.87%-133.13K------------
Cash dividends paid -------15K------------------0------------
Net other financing activities --------------------------97.02K---40K--114.52K--0
Cash from discontinued financing activities
Financing cash flow ----58.46%-15K91.34%-15K--0--0--0-131.43%-36.11K---173.13K--114.52K--0
Net cash flow
Beginning cash position -55.69%188.81K662.50%426.12K775.53%219.86K3,533.69%74.75K1,973.58%312.88K662.50%426.12K-31.92%55.89K-58.86%25.11K-97.47%2.06K-80.80%15.09K
Current changes in cash 3.40%-109.4K-164.10%-237.32K-107.74%-31.06K529.45%145.12K-1,727.33%-238.14K-177.58%-113.24K1,512.80%370.24K7,876.07%401.01K212.95%23.06K-555.35%-13.03K
End cash Position -74.62%79.41K-55.69%188.81K-55.69%188.81K775.53%219.86K3,533.69%74.75K1,973.58%312.88K662.50%426.12K662.50%426.12K-58.86%25.11K-97.47%2.06K
Free cash flow 3.40%-109.4K49.36%-222.32K94.08%-16.06K258.66%145.12K-1,727.33%-238.14K-78.91%-113.24K-211.14%-439.03K-5,159.53%-271.23K-348.09%-91.47K59.32%-13.03K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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