PlayAGS Inc (AGS)
11.29
-0.05
(-0.44%)
USD |
NYSE |
May 10, 16:00
11.28
0.00 (0.00%)
After-Hours: 20:00
PlayAGS Cash from Financing (Quarterly): -3.762M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.762M |
| September 30, 2023 | -3.856M |
| June 30, 2023 | -3.182M |
| March 31, 2023 | -3.38M |
| December 31, 2022 | -3.135M |
| September 30, 2022 | -3.415M |
| June 30, 2022 | -3.202M |
| March 31, 2022 | -52.97M |
| December 31, 2021 | -3.098M |
| September 30, 2021 | -4.282M |
| June 30, 2021 | -3.307M |
| March 31, 2021 | -4.218M |
| December 31, 2020 | -34.68M |
| September 30, 2020 | -2.793M |
| June 30, 2020 | 84.63M |
| March 31, 2020 | 24.48M |
| Date | Value |
|---|---|
| December 31, 2019 | -4.565M |
| September 30, 2019 | -7.368M |
| June 30, 2019 | -3.357M |
| March 31, 2019 | -2.393M |
| December 31, 2018 | 26.81M |
| September 30, 2018 | -2.455M |
| June 30, 2018 | -2.629M |
| March 31, 2018 | 54.34M |
| December 31, 2017 | 62.62M |
| September 30, 2017 | -3.701M |
| June 30, 2017 | 22.26M |
| March 31, 2017 | -3.128M |
| December 31, 2016 | -1.785M |
| September 30, 2016 | -2.772M |
| June 30, 2016 | -2.755M |
| March 31, 2016 | -4.291M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-52.97M
Minimum
Mar 2022
84.63M
Maximum
Jun 2020
-1.866M
Average
-3.38M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Everi Holdings Inc | -9.951M |
| Century Casinos Inc | 1.924M |
| Light & Wonder Inc | -65.00M |
| Accel Entertainment Inc | -10.55M |
| DraftKings Inc | -30.64M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 26.44M |
| Cash from Investing (Quarterly) | -15.41M |
| Free Cash Flow | 24.28M |
| Free Cash Flow Per Share (Quarterly) | 0.2837 |
| Free Cash Flow to Equity (Quarterly) | 12.01M |
| Free Cash Flow to Firm (Quarterly) | 11.89M |
| Free Cash Flow Yield | 5.63% |