PLAYAGS, INC. Net Change in Cash
PLAYAGS, INC. reported Net Change in Cash of $1.32 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-08.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-05-08
- PLAYAGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $1.32M.
- PLAYAGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$10.60M.
- PLAYAGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$12.32M.
- PLAYAGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$62.05M.
- PLAYAGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$4.08M, a 130.73% decline from fiscal 2023.
- PLAYAGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $13.27M.
- PLAYAGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$57.09M, a 529.61% decline from fiscal 2021.
- PLAYAGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $13.29M, a 80.61% decline from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-03-31 | $1.32M 10-Q · filed 2025-05-08 | |||
| 2024-12-31 | -$4.08M 10-K · filed 2025-03-06 | |||
| 2024-09-30 | -$6.01M 10-Q · filed 2024-11-07 | |||
| 2024-06-30 | -$6.75M 10-Q · filed 2024-08-07 | |||
| 2024-03-31 | -$10.60M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $13.27M 10-K · filed 2025-03-06 | |||
| 2023-09-30 | $5.98M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$2.87M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$12.32M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$57.09M 10-K · filed 2025-03-06 | |||
| 2022-09-30 | -$61.53M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$56.12M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$62.05M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $13.29M 10-K · filed 2024-03-06 | |||
| 2021-09-30 | $6.16M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $7.00M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | -$4.39M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $68.53M 10-K · filed 2023-03-09 | |||
| 2020-09-30 | $100.04M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $99.91M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $30.40M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$57.62M 10-K · filed 2022-03-10 | |||
| 2019-09-30 | -$59.05M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$52.81M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$60.41M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $51.46M 10-K · filed 2021-03-04 | |||
| 2018-09-30 | $13.96M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $8.89M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | $6.56M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $1.26M 10-K · filed 2020-03-04 | |||
| 2017-09-30 | -$7.95M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $4.78M 10-Q · filed 2018-08-02 | |||
| 2017-03-31 | -$10.34M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | -$17.75M 10-K · filed 2019-03-05 |