What does non cash amortization of prepaid insurance mean?

This represents the periodic non-cash expense recognized as prepaid insurance premiums are consumed over their coverage period. It reflects the systematic allocation of upfront insurance costs to the income statement, impacting operating cash flow reconciliation without involving actual cash outflows during the period.

Full House Resorts FLL Non Cash Amortization Of Prepaid Insurance

Non Cash Amortization Of Prepaid Insurance at other companies

Envoy MedicalCOCH

$227K-8.1%

Envoy MedicalCOCH

$227K-8.1%

Lucid Group, Inc.LCID

$9.3M+4.3%

Ocean Power TechnologiesOPTT

$252K+29.2%

SchrodingerSDGR

$664K-22.9%

JAN

Janus Living JAN

$3K—

Other financials

Income statement

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Revenue$74.4M-0.8%

Operating income$2.4M+218%

Net income-$8.2M+16.5%

EPS (diluted)-$0.23+14.8%

Balance sheet

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Cash & equivalents$31.4M+2.1%

Total debt$533.7M+0.5%

Total equity-$5.4M-117%

Total assets$630.5M-4.1%

Cash flow

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Operating cash flow-$3.8M+46.5%

CapEx$2.7M-5.2%

Free cash flow-$6.5M+34.6%

Valuation

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Market cap$101.18M-26.2%

Enterprise value$603.53M-4.3%

P/S0.3×-0.1×

Profitability

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Operating margin-0.3%—

Net margin-12.8%-0.4pp

FCF margin-19.8%-8.9pp

Returns & leverage

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Return on equity-186.8%-447pp

Debt / equity210×+197×

Current ratio0.6×-0.1×

Where this comes from

Reported directly by Full House Resorts in its filing.

Tagged under the XBRL concept fll:NonCashAmortizationOfPrepaidInsurance.

The official record: Full House Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Full House Resorts's non cash amortization of prepaid insurance?: Full House Resorts (FLL) reported non cash amortization of prepaid insurance of $2.27M in Q1 2026.
What does non cash amortization of prepaid insurance mean?: This represents the periodic non-cash expense recognized as prepaid insurance premiums are consumed over their coverage period. It reflects the systematic allocation of upfront insurance costs to the income statement, impacting operating cash flow reconciliation without involving actual cash outflows during the period.