Diamondhead Casino (DHCC) Cash flow

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Diamondhead Casino Cash Flow

DHCC's free cash flow for Q1 2025 was $-109.39K. For the 2025 fiscal year, DHCC's free cash flow was decreased by $216.71K and operating cash flow was $-109.39K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -222.32K	$ -439.03K	$ -141.10K	$ -330.77K	$ -97.54K
Investing Cash Flow	$ 0.00	$ 845.38K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -15.00K	$ -36.11K	$ 114.90K	$ 324.15K	$ 184.28K
End Cash Position	$ 188.81K	$ 426.12K	$ 55.88K	$ 82.09K	$ 88.71K
Free Cash Flow	$ -222.32K	$ -439.03K	$ -141.10K	$ -330.77K	$ -97.54K

Currency in USD