PlayAGS Inc. (AGS)
12.02
0.05 (0.42%)
At close: Apr 17, 2025, 3:59 PM
11.99
-0.28%
After-hours: Apr 17, 2025, 07:46 PM EDT
PlayAGS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 44.43M | 2.43M | 440K | 4.34M | 67K | -156K | 851K | -334K | 2.54M | 476K | 1.54M | -12.59M | -9.09M | -1.83M | -3.88M | -7.77M | -17.24M | -11.08M | -42.64M | -14.42M | 1.42M | -5.52M | -7.44M | 11K | -10.35M | 4.35M | -5.31M | -9.54M | -8.52M | -4.09M | -20.11M | -12.39M | -20.23M | -21.23M | -18.84M | -21.07M | |
| 19.46M | 19.88M | 19.89M | 19.44M | 20.27M | 20.47M | 20.21M | 20.69M | 20.09M | 20.54M | 20.73M | 20.5M | 20.08M | 20.04M | 20.22M | 20.11M | 21.15M | 22.37M | 23.39M | 26.23M | 24.3M | 25.56M | 25.19M | 22.8M | 20.89M | 20.17M | 20.59M | 20.43M | 19.27M | 18.02M | 19.43M | 19.6M | 20.82M | 20.61M | 21.74M | 21.71M | |
| 2.06M | 2.2M | 2.11M | 2.11M | 2.68M | 3.1M | 2.95M | 2.54M | 1.32M | 2.34M | 2.41M | 5.83M | 5.79M | 3.99M | 3.23M | 1.63M | 3.73M | 1.73M | 1.44M | 1.55M | 3.69M | 1.96M | 2.15M | 1.2M | 1.77M | 538K | 476K | 8.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.82M | 4M | 1.63M | 146K | 3.46M | 2.14M | 752K | -990K | 2.05M | -2.78M | 475K | -1.36M | -4.31M | 129.21M | 127.81M | -3.48M | 22.68M | 1.04M | -2.77M | 2.02M | -5.8M | 2.42M | 457K | 4.03M | -429K | 2.29M | -1.22M | 9.91M | 142K | -19K | -1.15M | -2.24M | -338K | -2.52M | 849K | 4.18M | |
| 2.25M | 908K | 39.17M | 47.02M | 3.13M | 713K | 1.54M | 842K | 798K | 2.15M | 1.13M | 3.55M | 2.97M | 1.06M | 1.73M | 1.95M | 3.2M | 4.37M | 1.86M | 248K | 655K | 1.32M | 5.61M | 1.54M | 6.13M | 1.09M | 1.46M | -32.3M | 8.79M | 606K | 11.76M | 1.05M | 16.32M | 906K | 864K | 847K | |
| -35.5M | 400K | 135K | 270K | 451K | 460K | 96K | 591K | -1.76M | 847K | -110K | 199K | -334K | 110K | -10K | 59K | -1.15M | -395K | -22K | -101K | -2.8M | 1.48M | -309K | -298K | -765K | -3.29M | 6.64M | -3.55M | -9.21M | 126K | 671K | 1.35M | -1.62M | -2.05M | -2.25M | -2.07M | |
| -11.38M | -3.84M | 6.71M | -2.86M | -150K | 5.3M | 52K | -20.16M | 2.15M | -8.68M | 2.14M | -10.41M | 4.73M | -5.08M | 4.92M | -6.29M | 6.77M | -5.15M | 5.03M | 5.3M | -1.76M | 7K | 810K | -13.59M | 14.51M | 784K | -1.36M | -16.02M | 6.38M | -7.21M | -109K | -3.85M | -7.8M | 6.17M | 7.77M | 5.72M | |
| 21.31M | 21.97M | 31.65M | 26.32M | 26.44M | 29.88M | 25.7M | 4.17M | 25.14M | 17.67M | 27.83M | 7.07M | 24.14M | 18.3M | 26.2M | 9.69M | 16.45M | 11.85M | -10.94M | 18.81M | 25.51M | 24.81M | 26.02M | 11.65M | 32.19M | 23.64M | 22.5M | -32.82M | 17.71M | 8.39M | 10.68M | 7.22M | 9.23M | 9.71M | 10.18M | 5.37M | |
| -15.93M | -17.82M | -22.9M | -15.28M | -15.43M | -17.17M | -15.62M | -13.71M | -19.32M | -19.67M | -18.71M | -11.54M | -15.27M | -14.87M | -11.53M | -9.88M | -14.1M | -7.1M | -3.91M | -10.61M | -17.42M | -19.57M | -15.06M | -19M | -22M | -16.11M | -13.09M | -14.99M | -14.62M | -10.5M | -17.93M | -14.43M | -12.66M | -11.62M | -8.77M | -7.67M | |
| n/a | -15K | 3K | 12K | 11K | n/a | n/a | 11K | 18K | 7K | 3K | -4.75M | n/a | 13K | 11K | 11K | n/a | n/a | n/a | n/a | n/a | -4.16M | n/a | -50.78M | -4.45M | n/a | -4.45M | n/a | -56.85M | -7M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.76M | -18.78M | 3K | 12K | 11K | -7.02M | 2.48M | 598K | 1.73M | 7K | 3K | 142K | 1.36M | 13K | 11K | 11K | 808K | -1.83M | -277K | -2.27M | -2.09M | 52K | -6.35M | 109K | 4.95M | -3.96M | -4.45M | 21K | 343K | -6.92M | 93K | -2.57M | -1.6M | -2.22M | -1.81M | 87K | |
| -15.71M | -17.82M | -22.89M | -15.27M | -15.41M | -17.17M | -13.13M | -13.1M | -17.57M | -19.66M | -18.71M | -16.15M | -13.9M | -14.85M | -11.52M | -9.86M | -13.29M | -8.93M | -4.18M | -12.88M | -19.52M | -23.68M | -15.06M | -69.67M | -21.5M | -16.11M | -17.54M | -14.97M | -71.12M | -17.43M | -17.84M | -14.43M | -12.66M | -11.62M | -8.77M | -7.58M | |
| -1.89M | -1.67M | -1.91M | -18.61M | -2.33M | -1.8M | -1.71M | -1.94M | -1.73M | -1.74M | -1.76M | -46.68M | -1.71M | -1.91M | -1.93M | -2.11M | -31.76M | -1.93M | 90.47M | 28.32M | -1.7M | -1.69M | -1.63M | -1.76M | 27.75M | -1.99M | -2.02M | -116.97M | 63.04M | -1.66M | 26.21M | -1.83M | -1.82M | -1.77M | -1.75M | -1.64M | |
| -319K | -201K | -2.78M | -1.66M | 347K | -320K | n/a | -27K | 201K | -191K | n/a | -10K | -1K | -117K | -10K | -778K | -77K | -123K | -12K | -348K | -187K | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K | 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 | 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 | n/a | n/a | n/a | |
| -1.47M | -1.49M | -159K | -1.4M | -1.43M | -1.74M | -1.47M | -1.41M | -1.41M | -1.48M | -1.44M | -6.28M | -1.39M | -2.25M | -1.37M | -1.33M | -2.84M | -743K | -5.83M | -3.49M | -2.68M | -4.54M | -1.73M | -629K | -938K | -464K | -614K | -5.04M | -426K | -2.04M | -3.94M | -1.32M | 9K | -1M | -1M | -2.65M | |
| -3.69M | -3.37M | -4.85M | -21.66M | -3.76M | -3.86M | -3.18M | -3.38M | -3.13M | -3.42M | -3.2M | -52.97M | -3.1M | -4.28M | -3.31M | -4.22M | -34.68M | -2.79M | 84.63M | 24.48M | -4.57M | -7.37M | -3.36M | -2.39M | 26.81M | -2.46M | -2.63M | 54.34M | 62.62M | -3.7M | 22.27M | -3.13M | -1.78M | -2.77M | -2.75M | -4.29M | |
| 1.94M | 730K | 3.85M | -10.6M | 7.29M | 8.86M | 9.45M | -12.32M | 4.44M | -5.41M | 5.92M | -62.05M | 7.13M | -844K | 11.39M | -4.39M | -31.51M | 131K | 69.5M | 30.4M | 1.43M | -6.24M | 7.61M | -60.41M | 37.5M | 5.08M | 2.33M | 6.56M | 9.22M | -12.73M | 15.11M | -10.34M | -5.17M | -4.7M | -1.37M | -6.5M | |
| 5.38M | 4.14M | 8.75M | 11.04M | 11.02M | 12.72M | 10.09M | -9.54M | 5.82M | -2M | 9.12M | -4.47M | 8.87M | 3.44M | 14.67M | -182K | 2.35M | 4.75M | -14.85M | 8.2M | 8.09M | 5.23M | 10.96M | -7.35M | 10.19M | 7.53M | 9.41M | -47.8M | 3.1M | -2.11M | -7.25M | -7.21M | -3.43M | -1.91M | 1.41M | -2.3M |