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DHCC DIAMONDHEAD CASINO CORP

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  • 0.100000
  • 0.0000000.00%
15min DelayTrading Jan 24 16:00 ET
3.63MMarket Cap-2.50P/E (TTM)

DIAMONDHEAD CASINO CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
24.20%-63.3K
57.34%-141.1K
93.27%-5.16K
Net income from continuing operations
-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
-5.61%-497.96K
-22.16%-1.86M
-98.74%-615.2K
Operating gains losses
----
----
----
---757.11K
----
----
----
----
----
----
Depreciation and amortization
-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
-36.63%24.54K
1.71%141.66K
-45.80%26.58K
Other non cash items
--3.28K
----
----
----
----
----
----
----
----
----
Change In working capital
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
21.40%410.13K
48.85%1.56M
145.02%583.46K
-Change in payables and accrued expense
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
21.40%410.13K
48.85%1.56M
145.02%583.46K
Cash from discontinued investing activities
Operating cash flow
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
24.20%-63.3K
57.34%-141.1K
93.27%-5.16K
Investing cash flow
Cash flow from continuing investing activities
845.38K
0
Net PPE purchase and sale
----
----
----
--845.38K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--845.38K
----
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-131.43%-36.11K
-173.13K
114.52K
0
-71.88%22.5K
-64.55%114.9K
0
Net issuance payments of debt
----
----
----
-215.87%-133.13K
----
----
----
----
-64.55%114.9K
270.67%130K
Net other financing activities
----
----
----
--97.02K
---40K
--114.52K
--0
--22.5K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-131.43%-36.11K
---173.13K
--114.52K
--0
-71.88%22.5K
-64.55%114.9K
--0
Net cash flow
Beginning cash position
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
-31.92%55.89K
-7.46%82.09K
-50.64%61.04K
Current changes in cash
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
-1,065.93%-40.8K
-295.86%-26.21K
87.60%-5.16K
End cash Position
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
-80.80%15.09K
-31.92%55.89K
-31.92%55.89K
Free cash flow
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
24.20%-63.3K
57.34%-141.1K
93.27%-5.16K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 258.66%145.12K-1,727.33%-238.14K-78.91%-113.24K-211.14%-439.03K-5,159.53%-271.23K-348.07%-91.47K59.32%-13.03K24.20%-63.3K57.34%-141.1K93.27%-5.16K
Net income from continuing operations -7.98%-416.26K-22.05%-448.29K5.32%-471.45K24.03%-1.41M74.15%-159.05K-1.07%-385.51K5.23%-367.31K-5.61%-497.96K-22.16%-1.86M-98.74%-615.2K
Operating gains losses ---------------757.11K------------------------
Depreciation and amortization -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-36.63%24.54K1.71%141.66K-45.80%26.58K
Other non cash items --3.28K------------------------------------
Change In working capital 100.58%552.06K-52.15%165.88K-18.24%335.31K-29.21%1.11M-87.42%73.38K-16.01%275.24K10.93%346.65K21.40%410.13K48.85%1.56M145.02%583.46K
-Change in payables and accrued expense 27.91%352.06K5.55%365.88K-18.24%335.31K-29.21%1.11M-87.42%73.38K-16.01%275.24K10.93%346.65K21.40%410.13K48.85%1.56M145.02%583.46K
Cash from discontinued investing activities
Operating cash flow 258.66%145.12K-1,727.33%-238.14K-78.91%-113.24K-211.14%-439.03K-5,159.53%-271.23K-348.09%-91.47K59.32%-13.03K24.20%-63.3K57.34%-141.1K93.27%-5.16K
Investing cash flow
Cash flow from continuing investing activities 845.38K0
Net PPE purchase and sale --------------845.38K------------------0----
Cash from discontinued investing activities
Investing cash flow --------------845.38K------------------0----
Financing cash flow
Cash flow from continuing financing activities 000-131.43%-36.11K-173.13K114.52K0-71.88%22.5K-64.55%114.9K0
Net issuance payments of debt -------------215.87%-133.13K-----------------64.55%114.9K270.67%130K
Net other financing activities --------------97.02K---40K--114.52K--0--22.5K--------
Cash from discontinued financing activities
Financing cash flow --0--0--0-131.43%-36.11K---173.13K--114.52K--0-71.88%22.5K-64.55%114.9K--0
Net cash flow
Beginning cash position 3,533.69%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-31.92%55.89K-7.46%82.09K-50.64%61.04K
Current changes in cash 529.45%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-1,065.93%-40.8K-295.86%-26.21K87.60%-5.16K
End cash Position 775.53%219.86K3,533.69%74.75K1,973.58%312.88K662.50%426.12K662.50%426.12K-58.86%25.11K-97.47%2.06K-80.80%15.09K-31.92%55.89K-31.92%55.89K
Free cash flow 258.66%145.12K-1,727.33%-238.14K-78.91%-113.24K-211.14%-439.03K-5,159.53%-271.23K-348.09%-91.47K59.32%-13.03K24.20%-63.3K57.34%-141.1K93.27%-5.16K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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