PlayAGS Inc.

11.92
0.00 (0.00%)
At close: Apr 16, 2025, 10:18 AM

PlayAGS Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
51.65M 428K -8.04M -22.57M -85.38M -11.52M -20.85M -45.11M -81.37M
78.66M 83.17M 81.86M 80.45M 93.14M 97.85M 82.09M 76.33M 84.88M
8.46M 11.26M 11.89M 14.64M 8.46M 9M 10.93M n/a n/a
n/a 5.37M 820K -1.06M 3.37M 6.57M 12.2M -3.26M 2.17M
-2.82M 4.7M 7.63M 7.7M 9.68M 9.12M -23.61M 22.2M 18.94M
-34.7M 1.6M -829K -175K -1.67M -1.93M -970K -7.06M -8M
n/a -14.96M -14.81M -1.72M 11.94M -14.54M -2.08M -4.8M 11.86M
101.25M 86.2M 77.71M 78.33M 36.17M 87.99M 45.51M 44.01M 34.49M
-47.14M -61.92M -69.24M -51.53M -35.71M -71.06M -66.18M -57.48M -40.72M
n/a n/a -4.75M 35K 32K -54.94M -4.45M -63.85M 87K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-24.54M -20.46M 1.9M 1.36M -3.6M -1.93M 519K 514K 87K
-71.69M -58.82M -72.09M -50.14M -39.28M -127.93M -70.11M -120.81M -40.63M
-24.09M -7.79M -51.07M -7.66M 85.1M -6.78M -93.22M 85.88M -6.99M
-4.95M -347K -201K -906K -560K -1.32M n/a n/a -50K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-4.51M -6.04M -11.45M -6.34M -12.9M -9.58M 1.54M -7.83M -4.57M
-33.56M -14.18M -62.72M -14.9M 71.64M -17.68M 76.07M 78.05M -11.6M
-4.08M 13.27M -57.09M 13.29M 68.53M -57.62M 51.46M 1.26M -17.75M
54.1M 24.28M 8.47M 26.8M 458K 16.92M -20.67M -13.47M -6.22M