Annual CFF
-$14.18 M
+$48.54 M+77.39%
31 December 2023
Summary:
PlayAGS annual cash flow from financing activities is currently -$14.18 million, with the most recent change of +$48.54 million (+77.39%) on 31 December 2023. During the last 3 years, it has fallen by -$85.82 million (-119.79%). AGS annual CFF is now -103.40% below its all-time high of $417.55 million, reached on 31 December 2015.AGS Cash From Financing Chart
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Quarterly CFF
-$3.36 M
+$1.49 M+30.67%
30 September 2024
Summary:
PlayAGS quarterly cash flow from financing activities is currently -$3.36 million, with the most recent change of +$1.49 million (+30.67%) on 30 September 2024. Over the past year, it has increased by +$495.00 thousand (+12.84%). AGS quarterly CFF is now -103.97% below its all-time high of $84.63 million, reached on 30 June 2020.AGS Quarterly CFF Chart
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TTM CFF
-$33.64 M
+$495.00 K+1.45%
30 September 2024
Summary:
PlayAGS TTM cash flow from financing activities is currently -$33.64 million, with the most recent change of +$495.00 thousand (+1.45%) on 30 September 2024. Over the past year, it has dropped by -$20.08 million (-148.19%). AGS TTM CFF is now -124.82% below its all-time high of $135.52 million, reached on 31 March 2018.AGS TTM CFF Chart
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AGS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +77.4% | +12.8% | -148.2% |
| 3 y3 years | -119.8% | +21.5% | +27.6% |
| 5 y5 years | -118.6% | +54.4% | -345.6% |
AGS Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -119.8% | +77.4% | -8.5% | +93.7% | -156.5% | +47.2% |
| 5 y | 5 years | -118.6% | +77.4% | -104.0% | +93.7% | -133.1% | +47.2% |
| alltime | all time | -103.4% | +77.4% | -104.0% | +93.7% | -124.8% | +47.2% |
PlayAGS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$3.36 M(-30.7%) | -$33.64 M(-1.5%) |
| June 2024 | - | -$4.85 M(-77.6%) | -$34.13 M(+5.1%) |
| Mar 2024 | - | -$21.67 M(+475.9%) | -$32.47 M(+129.0%) |
| Dec 2023 | -$14.18 M(-77.4%) | -$3.76 M(-2.4%) | -$14.18 M(+4.6%) |
| Sept 2023 | - | -$3.86 M(+21.2%) | -$13.55 M(+3.4%) |
| June 2023 | - | -$3.18 M(-5.9%) | -$13.11 M(-0.2%) |
| Mar 2023 | - | -$3.38 M(+7.8%) | -$13.13 M(-79.1%) |
| Dec 2022 | -$62.72 M(+320.8%) | -$3.13 M(-8.2%) | -$62.72 M(+0.1%) |
| Sept 2022 | - | -$3.42 M(+6.7%) | -$62.68 M(-1.4%) |
| June 2022 | - | -$3.20 M(-94.0%) | -$63.55 M(-0.2%) |
| Mar 2022 | - | -$52.97 M(+1609.7%) | -$63.66 M(+327.1%) |
| Dec 2021 | -$14.90 M(-120.8%) | -$3.10 M(-27.7%) | -$14.90 M(-67.9%) |
| Sept 2021 | - | -$4.28 M(+29.5%) | -$46.48 M(+3.3%) |
| June 2021 | - | -$3.31 M(-21.6%) | -$44.99 M(-204.8%) |
| Mar 2021 | - | -$4.22 M(-87.8%) | $42.94 M(-40.1%) |
| Dec 2020 | $71.64 M | -$34.68 M(+1141.6%) | $71.64 M(-29.6%) |
| Sept 2020 | - | -$2.79 M(-103.3%) | $101.75 M(+4.7%) |
| June 2020 | - | $84.63 M(+245.6%) | $97.18 M(+956.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $24.48 M(-636.4%) | $9.20 M(-152.0%) |
| Dec 2019 | -$17.68 M(-123.2%) | -$4.57 M(-38.0%) | -$17.68 M(-229.1%) |
| Sept 2019 | - | -$7.37 M(+119.5%) | $13.70 M(-26.4%) |
| June 2019 | - | -$3.36 M(+40.3%) | $18.61 M(-3.8%) |
| Mar 2019 | - | -$2.39 M(-108.9%) | $19.34 M(-74.6%) |
| Dec 2018 | $76.07 M(-2.5%) | $26.81 M(-1192.2%) | $76.07 M(-32.0%) |
| Sept 2018 | - | -$2.46 M(-6.6%) | $111.87 M(+1.1%) |
| June 2018 | - | -$2.63 M(-104.8%) | $110.62 M(-18.4%) |
| Mar 2018 | - | $54.34 M(-13.2%) | $135.52 M(+73.6%) |
| Dec 2017 | $78.05 M(-772.7%) | $62.62 M(-1791.9%) | $78.05 M(+471.8%) |
| Sept 2017 | - | -$3.70 M(-116.6%) | $13.65 M(-6.4%) |
| June 2017 | - | $22.27 M(-811.8%) | $14.58 M(-239.7%) |
| Mar 2017 | - | -$3.13 M(+75.2%) | -$10.44 M(-10.0%) |
| Dec 2016 | -$11.60 M(-102.8%) | -$1.78 M(-35.6%) | -$11.60 M(+18.2%) |
| Sept 2016 | - | -$2.77 M(+0.6%) | -$9.82 M(+39.3%) |
| June 2016 | - | -$2.75 M(-35.8%) | -$7.05 M(+64.2%) |
| Mar 2016 | - | -$4.29 M | -$4.29 M |
| Dec 2015 | $417.55 M(+4134.8%) | - | - |
| Dec 2014 | $9.86 M | - | - |
FAQ
- What is PlayAGS annual cash flow from financing activities?
- What is the all time high annual CFF for PlayAGS?
- What is PlayAGS annual CFF year-on-year change?
- What is PlayAGS quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PlayAGS?
- What is PlayAGS quarterly CFF year-on-year change?
- What is PlayAGS TTM cash flow from financing activities?
- What is the all time high TTM CFF for PlayAGS?
- What is PlayAGS TTM CFF year-on-year change?
What is PlayAGS annual cash flow from financing activities?
The current annual CFF of AGS is -$14.18 M
What is the all time high annual CFF for PlayAGS?
PlayAGS all-time high annual cash flow from financing activities is $417.55 M
What is PlayAGS annual CFF year-on-year change?
Over the past year, AGS annual cash flow from financing activities has changed by +$48.54 M (+77.39%)
What is PlayAGS quarterly cash flow from financing activities?
The current quarterly CFF of AGS is -$3.36 M
What is the all time high quarterly CFF for PlayAGS?
PlayAGS all-time high quarterly cash flow from financing activities is $84.63 M
What is PlayAGS quarterly CFF year-on-year change?
Over the past year, AGS quarterly cash flow from financing activities has changed by +$495.00 K (+12.84%)
What is PlayAGS TTM cash flow from financing activities?
The current TTM CFF of AGS is -$33.64 M
What is the all time high TTM CFF for PlayAGS?
PlayAGS all-time high TTM cash flow from financing activities is $135.52 M
What is PlayAGS TTM CFF year-on-year change?
Over the past year, AGS TTM cash flow from financing activities has changed by -$20.08 M (-148.19%)