PlayAGS Cash from Financing (TTM) Trends

PlayAGS Inc (AGS)

8.90 +0.42 (+4.95%) USD | NYSE | Apr 26, 16:00

8.90 0.00 (0.00%) After-Hours: 19:41

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-14.18M
September 30, 2023	-13.55M
June 30, 2023	-13.11M
March 31, 2023	-13.13M
December 31, 2022	-62.72M
September 30, 2022	-62.68M
June 30, 2022	-63.55M
March 31, 2022	-63.66M
December 31, 2021	-14.90M
September 30, 2021	-46.48M
June 30, 2021	-45.00M
March 31, 2021	42.94M
December 31, 2020	71.64M
September 30, 2020	101.76M
June 30, 2020	97.18M

Date	Value
March 31, 2020	9.195M
December 31, 2019	-17.68M
September 30, 2019	13.70M
June 30, 2019	18.61M
March 31, 2019	19.34M
December 31, 2018	76.07M
September 30, 2018	111.87M
June 30, 2018	110.62M
March 31, 2018	135.52M
December 31, 2017	78.05M
September 30, 2017	13.65M
June 30, 2017	14.58M
March 31, 2017	-10.44M
December 31, 2016	-11.60M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-63.66M

Minimum

Mar 2022

101.76M

Maximum

Sep 2020

-3.981M

Average

-13.55M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks