PLAYAGS, INC. Financing Cash Flow
PLAYAGS, INC. reported Financing Cash Flow of -$5.42 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-05-08
- PLAYAGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$5.42M.
- PLAYAGS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$3.69M.
- PLAYAGS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$3.36M.
- PLAYAGS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$4.85M.
- PLAYAGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$33.56M.
- PLAYAGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$14.18M.
- PLAYAGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$62.72M.
- PLAYAGS, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$14.90M, a 120.80% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-03-31 | -$5.42M 10-Q · filed 2025-05-08 | -$9.11M derived: sum of 2 quarters · filed 2025-05-08 | -$12.47M derived: sum of 3 quarters · filed 2025-05-08 | -$17.32M derived: sum of 4 quarters · filed 2025-05-08 |
| 2024-12-31 | -$3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$7.05M derived: sum of 2 quarters · filed 2025-03-06 | -$11.89M derived: sum of 3 quarters · filed 2025-03-06 | -$33.56M 10-K · filed 2025-03-06 |
| 2024-09-30 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$8.21M derived: sum of 2 quarters · filed 2024-11-07 | -$29.88M 10-Q · filed 2024-11-07 | -$33.64M derived: sum of 4 quarters · filed 2025-05-08 |
| 2024-06-30 | -$4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$26.51M 10-Q · filed 2024-08-07 | -$30.28M derived: sum of 3 quarters · filed 2025-05-08 | -$34.13M derived: sum of 4 quarters · filed 2025-05-08 |
| 2024-03-31 | -$21.67M 10-Q · filed 2025-05-08 | -$25.43M derived: sum of 2 quarters · filed 2025-05-08 | -$29.28M derived: sum of 3 quarters · filed 2025-05-08 | -$32.47M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$7.62M derived: sum of 2 quarters · filed 2025-03-06 | -$10.80M derived: sum of 3 quarters · filed 2025-03-06 | -$14.18M 10-K · filed 2025-03-06 |
| 2023-09-30 | -$3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$7.04M derived: sum of 2 quarters · filed 2024-11-07 | -$10.42M 10-Q · filed 2024-11-07 | -$13.55M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$6.56M 10-Q · filed 2024-08-07 | -$9.70M derived: sum of 3 quarters · filed 2025-03-06 | -$13.11M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$3.38M 10-Q · filed 2024-05-09 | -$6.51M derived: sum of 2 quarters · filed 2025-03-06 | -$9.93M derived: sum of 3 quarters · filed 2025-03-06 | -$13.13M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$6.55M derived: sum of 2 quarters · filed 2025-03-06 | -$9.75M derived: sum of 3 quarters · filed 2025-03-06 | -$62.72M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$6.62M derived: sum of 2 quarters · filed 2023-11-07 | -$59.59M 10-Q · filed 2023-11-07 | -$62.68M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$56.17M 10-Q · filed 2023-08-03 | -$59.27M derived: sum of 3 quarters · filed 2024-03-06 | -$63.55M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | -$52.97M 10-Q · filed 2023-05-09 | -$56.07M derived: sum of 2 quarters · filed 2024-03-06 | -$60.35M derived: sum of 3 quarters · filed 2024-03-06 | -$63.66M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$7.38M derived: sum of 2 quarters · filed 2024-03-06 | -$10.69M derived: sum of 3 quarters · filed 2024-03-06 | -$14.90M 10-K · filed 2024-03-06 |
| 2021-09-30 | -$4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$7.59M derived: sum of 2 quarters · filed 2022-11-08 | -$11.81M 10-Q · filed 2022-11-08 | -$46.48M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$7.53M 10-Q · filed 2022-08-08 | -$42.20M derived: sum of 3 quarters · filed 2023-03-09 | -$44.99M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | -$4.22M 10-Q · filed 2022-05-05 | -$38.90M derived: sum of 2 quarters · filed 2023-03-09 | -$41.69M derived: sum of 3 quarters · filed 2023-03-09 | $42.94M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | -$34.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$37.47M derived: sum of 2 quarters · filed 2023-03-09 | $47.16M derived: sum of 3 quarters · filed 2023-03-09 | $71.64M 10-K · filed 2023-03-09 |
| 2020-09-30 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $81.83M derived: sum of 2 quarters · filed 2021-11-04 | $106.32M 10-Q · filed 2021-11-04 | $101.75M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $84.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $109.11M 10-Q · filed 2021-08-05 | $104.55M derived: sum of 3 quarters · filed 2022-03-10 | $97.18M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $24.48M 10-Q · filed 2021-05-06 | $19.92M derived: sum of 2 quarters · filed 2022-03-10 | $12.55M derived: sum of 3 quarters · filed 2022-03-10 | $9.20M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | -$4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$11.93M derived: sum of 2 quarters · filed 2022-03-10 | -$15.29M derived: sum of 3 quarters · filed 2022-03-10 | -$17.68M 10-K · filed 2022-03-10 |
| 2019-09-30 | -$7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$10.72M derived: sum of 2 quarters · filed 2020-11-05 | -$13.12M 10-Q · filed 2020-11-05 | $13.70M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$5.75M 10-Q · filed 2020-08-05 | $21.06M derived: sum of 3 quarters · filed 2021-03-04 | $18.61M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | -$2.39M 10-Q · filed 2020-05-07 | $24.42M derived: sum of 2 quarters · filed 2021-03-04 | $21.97M derived: sum of 3 quarters · filed 2021-03-04 | $19.34M derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | $26.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $24.36M derived: sum of 2 quarters · filed 2021-03-04 | $21.73M derived: sum of 3 quarters · filed 2021-03-04 | $76.07M 10-K · filed 2021-03-04 |
| 2018-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$5.08M derived: sum of 2 quarters · filed 2019-11-07 | $49.25M 10-Q · filed 2019-11-07 | $111.87M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $51.71M 10-Q · filed 2019-08-07 | $114.33M derived: sum of 3 quarters · filed 2020-03-04 | $110.62M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | $54.34M 10-Q · filed 2019-05-08 | $116.95M derived: sum of 2 quarters · filed 2020-03-04 | $113.25M derived: sum of 3 quarters · filed 2020-03-04 | $135.52M derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | $62.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $58.92M derived: sum of 2 quarters · filed 2020-03-04 | $81.18M derived: sum of 3 quarters · filed 2020-03-04 | $78.05M 10-K · filed 2020-03-04 |
| 2017-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $18.56M derived: sum of 2 quarters · filed 2018-11-08 | $15.44M 10-Q · filed 2018-11-08 | $13.65M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | $22.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $19.14M 10-Q · filed 2018-08-02 | $17.35M derived: sum of 3 quarters · filed 2019-03-05 | $14.58M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | -$3.13M 10-Q · filed 2018-05-03 | -$4.91M derived: sum of 2 quarters · filed 2019-03-05 | -$7.68M derived: sum of 3 quarters · filed 2019-03-05 | -$10.44M derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$4.56M derived: sum of 2 quarters · filed 2019-03-05 | -$7.31M derived: sum of 3 quarters · filed 2019-03-05 | -$11.60M 10-K · filed 2019-03-05 |
| 2016-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$5.53M derived: sum of 2 quarters · filed 2017-11-14 | -$9.82M 10-Q · filed 2017-11-14 | -$11.20M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$7.05M 10-Q · filed 2017-08-14 | -$8.43M derived: sum of 3 quarters · filed 2018-03-30 | -$10.80M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-03-31 | -$4.29M 10-Q · filed 2017-05-10 | -$5.67M derived: sum of 2 quarters · filed 2018-03-30 | -$8.05M derived: sum of 3 quarters · filed 2018-03-30 | $412.69M derived: sum of 4 quarters · filed 2018-03-30 |
| 2015-12-31 | -$1.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-03-30 | -$3.76M derived: sum of 2 quarters · filed 2018-03-30 | $416.98M derived: sum of 3 quarters · filed 2018-03-30 | $417.55M 10-K/A · filed 2018-03-30 |
| 2015-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $418.37M derived: sum of 2 quarters · filed 2016-11-14 | $418.93M 10-Q · filed 2016-11-14 | $418.32M derived: sum of 4 quarters · filed 2017-12-18 |
| 2015-06-30 | $420.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $421.31M 10-Q · filed 2016-08-15 | $420.69M derived: sum of 3 quarters · filed 2017-12-18 | $420.48M derived: sum of 4 quarters · filed 2017-12-18 |
| 2015-03-31 | $565.00K 10-Q · filed 2016-05-16 | -$48.00K derived: sum of 2 quarters · filed 2017-12-18 | -$257.00K derived: sum of 3 quarters · filed 2017-12-18 | |
| 2014-12-31 | -$613.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-12-18 | -$822.00K derived: sum of 2 quarters · filed 2017-12-18 | $9.86M 10-K/A · filed 2017-12-18 | |
| 2014-09-30 | -$209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $10.47M 10-Q · filed 2015-11-16 | ||
| 2014-06-30 | $10.68M 10-Q · filed 2015-08-14 |