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 |
| 51.65M | 7.28M | 4.7M | 5.11M | 428K | 2.9M | 3.53M | 4.22M | -8.04M | -19.67M | -21.97M | -27.4M | -22.57M | -30.72M | -39.97M | -78.73M | -85.38M | -66.71M | -61.15M | -25.95M | -11.52M | -23.29M | -13.42M | -11.3M | -20.85M | -19.02M | -27.46M | -42.26M | -45.11M | -56.82M | -73.97M | -72.69M | -81.37M | -70.02M | -72.06M | -50.38M | |
| 78.66M | 79.47M | 80.07M | 80.4M | 81.65M | 81.47M | 81.54M | 82.05M | 81.86M | 81.85M | 81.35M | 80.84M | 80.45M | 81.52M | 83.86M | 87.03M | 93.14M | 96.3M | 99.48M | 101.28M | 97.85M | 94.44M | 89.06M | 84.46M | 82.09M | 80.47M | 78.32M | 77.16M | 76.33M | 77.88M | 80.46M | 82.77M | 84.88M | 84.82M | 84.92M | 75.47M | |
| 8.46M | 9.09M | 9.99M | 10.83M | 11.26M | 9.91M | 9.15M | 8.61M | 11.89M | 16.36M | 18.01M | 18.84M | 14.64M | 12.59M | 10.33M | 8.54M | 8.46M | 8.42M | 8.64M | 9.36M | 9M | 7.08M | 5.65M | 3.98M | 10.93M | 9.17M | 8.63M | 8.15M | n/a | n/a | n/a | n/a | n/a | 4.91M | 4.91M | 4.91M | |
| -2.04M | 9.24M | 7.38M | 6.51M | 5.37M | 3.96M | -964K | -1.24M | -1.61M | -7.97M | 124.02M | 251.35M | 249.23M | 276.22M | 148.05M | 17.47M | 22.97M | -5.5M | -4.12M | -901K | 1.11M | 6.48M | 6.36M | 4.68M | 10.56M | 11.13M | 8.82M | 8.89M | -3.26M | -3.74M | -6.24M | -4.25M | 2.17M | 10.15M | 17.55M | 16.55M | |
| 89.35M | 90.22M | 90.03M | 52.4M | 6.23M | 3.9M | 5.33M | 4.92M | 7.63M | 9.79M | 8.71M | 9.31M | 7.7M | 7.94M | 11.25M | 11.38M | 9.68M | 7.13M | 4.08M | 7.83M | 9.12M | 14.6M | 14.37M | 10.22M | -23.61M | -20.95M | -21.44M | -11.14M | 22.2M | 29.74M | 30.04M | 19.14M | 18.94M | 11.95M | 11.85M | -9.64M | |
| -34.7M | 1.26M | 1.32M | 1.28M | 1.6M | -618K | -231K | -437K | -829K | 602K | -135K | -35K | -175K | -994K | -1.5M | -1.51M | -1.67M | -3.32M | -1.44M | -1.73M | -1.93M | 108K | -4.67M | 2.28M | -970K | -9.41M | -5.99M | -11.96M | -7.06M | 523K | -1.66M | -4.57M | -8M | -15.57M | -20.93M | -41.48M | |
| -11.38M | -150K | 8.99M | 2.34M | -14.96M | -12.66M | -26.65M | -24.56M | -14.81M | -12.23M | -8.62M | -5.84M | -1.72M | 317K | 239K | 350K | 11.94M | 3.41M | 8.57M | 4.36M | -14.54M | 1.74M | 2.51M | 341K | -2.08M | -10.22M | -18.21M | -16.96M | -4.8M | -18.97M | -5.59M | 2.28M | 11.86M | 8.89M | 18.35M | 10.84M | |
| 101.25M | 106.38M | 114.3M | 108.35M | 86.2M | 84.89M | 72.68M | 74.81M | 77.71M | 76.71M | 77.34M | 75.71M | 78.33M | 70.65M | 64.2M | 27.05M | 36.17M | 45.23M | 58.18M | 95.14M | 87.99M | 94.67M | 93.5M | 89.98M | 45.51M | 31.04M | 15.79M | 3.97M | 44.01M | 35.52M | 36.84M | 36.35M | 34.49M | 28.34M | 25.94M | 10.52M | |
| -71.94M | -71.43M | -70.77M | -63.49M | -61.92M | -65.81M | -68.31M | -71.41M | -69.24M | -65.19M | -60.39M | -53.2M | -51.53M | -50.37M | -42.6M | -34.98M | -35.71M | -39.04M | -51.51M | -62.66M | -71.06M | -75.64M | -72.17M | -70.2M | -66.18M | -58.8M | -53.19M | -58.03M | -57.48M | -55.52M | -56.64M | -47.48M | -40.72M | -34.22M | -32.17M | -27.87M | |
| n/a | 11K | 26K | 23K | 22K | 29K | 36K | 39K | -4.72M | -4.74M | -4.73M | -4.73M | 35K | 35K | 22K | 11K | n/a | n/a | -4.16M | -4.16M | -54.94M | -59.39M | -55.23M | -59.68M | -8.9M | -61.3M | -68.3M | -63.85M | -63.85M | -7M | n/a | n/a | n/a | 1.2M | -4.07M | -374.35M | |
| 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 | 1.28M | 1.28M | 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 | -4.26M | -4.26M | -4.26M | |
| -24.53M | -18.76M | -7M | -4.51M | -3.93M | -2.21M | 4.82M | 2.34M | 1.88M | 1.51M | 1.52M | 1.53M | 1.4M | 843K | -998K | -1.29M | -3.57M | -6.47M | -4.59M | -10.66M | -8.28M | -1.24M | -5.25M | -3.36M | -3.44M | -8.05M | -11.01M | -6.46M | -9.05M | -10.99M | -6.29M | -8.2M | -5.54M | -963K | 1.36M | 401K | |
| -71.69M | -71.4M | -70.75M | -60.99M | -58.82M | -60.97M | -63.47M | -69.04M | -72.09M | -68.43M | -63.62M | -56.42M | -50.14M | -49.52M | -43.6M | -36.27M | -39.28M | -45.51M | -60.26M | -71.14M | -127.93M | -129.92M | -122.34M | -124.82M | -70.11M | -119.73M | -121.05M | -121.35M | -120.81M | -62.35M | -56.54M | -47.48M | -40.63M | -32.93M | -36.04M | -404.8M | |
| -24.09M | -24.53M | -24.66M | -24.46M | -7.79M | -7.18M | -7.13M | -7.18M | -51.91M | -51.89M | -52.06M | -52.23M | -7.66M | -37.7M | -37.72M | 54.67M | 85.1M | 115.16M | 115.39M | 23.3M | -6.78M | 22.67M | 22.37M | 21.98M | -93.22M | -57.93M | -57.6M | -29.38M | 85.76M | 20.89M | 20.78M | -7.18M | -6.99M | -6.55M | -6.23M | 352.63M | |
| -4.95M | -4.29M | -4.41M | -1.63M | n/a | -146K | -17K | -17K | n/a | -202K | -128K | -138K | -906K | -982K | -988K | -990K | -560K | -670K | -1.68M | -1.67M | -1.32M | -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K | -50K | -50K | -50K | -76.65M | -76.65M | -77.93M | |
| 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 | |
| -4.52M | -4.47M | -4.72M | -6.03M | -6.04M | -6.02M | -5.77M | -5.74M | -10.61M | -10.59M | -11.36M | -11.29M | -6.34M | -7.8M | -6.29M | -10.74M | -12.9M | -12.73M | -16.53M | -12.44M | -9.58M | -7.84M | -3.76M | -2.65M | -7.05M | -6.54M | -8.12M | -11.45M | -7.73M | -7.29M | -6.25M | -3.31M | -4.64M | -4.65M | -4.58M | 61.34M | |
| -33.56M | -33.64M | -34.13M | -32.46M | -14.18M | -13.55M | -13.11M | -13.13M | -62.72M | -62.68M | -63.55M | -63.66M | -14.9M | -46.48M | -44.99M | 42.94M | 71.64M | 101.75M | 97.18M | 9.2M | -17.68M | 13.7M | 18.61M | 19.34M | 76.07M | 111.87M | 110.62M | 135.52M | 78.05M | 13.65M | 14.58M | -10.44M | -11.6M | -11.2M | -10.8M | 412.69M | |
| -4.08M | 1.27M | 9.4M | 14.99M | 13.27M | 10.43M | -3.84M | -7.36M | -57.09M | -54.4M | -49.83M | -44.37M | 13.29M | -25.36M | -24.38M | 33.73M | 68.53M | 101.47M | 95.09M | 33.2M | -57.62M | -21.55M | -10.23M | -15.51M | 51.46M | 23.18M | 5.38M | 18.16M | 1.26M | -13.13M | -5.1M | -21.58M | -17.75M | -15.8M | -20.97M | 17.91M | |
| 29.31M | 34.95M | 43.52M | 44.86M | 24.28M | 19.08M | 4.36M | 3.4M | 8.47M | 11.52M | 16.96M | 22.51M | 26.8M | 20.28M | 21.59M | -7.93M | 458K | 6.19M | 6.67M | 32.48M | 16.92M | 19.03M | 21.33M | 19.79M | -20.67M | -27.76M | -37.4M | -54.06M | -13.47M | -19.99M | -19.8M | -11.13M | -6.22M | -5.88M | -6.23M | -17.35M |