PlayAGS Inc (AGS)
11.56
+0.12
(+1.05%)
USD |
NYSE |
May 16, 16:00
11.56
0.00 (0.00%)
Pre-Market: 20:00
PlayAGS Cash from Operations (Quarterly): 26.32M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 26.32M |
| December 31, 2023 | 26.44M |
| September 30, 2023 | 29.88M |
| June 30, 2023 | 25.70M |
| March 31, 2023 | 4.167M |
| December 31, 2022 | 25.14M |
| September 30, 2022 | 17.67M |
| June 30, 2022 | 27.83M |
| March 31, 2022 | 7.07M |
| December 31, 2021 | 24.14M |
| September 30, 2021 | 18.30M |
| June 30, 2021 | 26.20M |
| March 31, 2021 | 9.693M |
| December 31, 2020 | 16.45M |
| September 30, 2020 | 11.85M |
| June 30, 2020 | -10.94M |
| March 31, 2020 | 18.81M |
| Date | Value |
|---|---|
| December 31, 2019 | 25.51M |
| September 30, 2019 | 24.81M |
| June 30, 2019 | 26.02M |
| March 31, 2019 | 11.66M |
| December 31, 2018 | 32.19M |
| September 30, 2018 | 23.64M |
| June 30, 2018 | 22.50M |
| March 31, 2018 | -32.82M |
| December 31, 2017 | 17.72M |
| September 30, 2017 | 8.395M |
| June 30, 2017 | 10.68M |
| March 31, 2017 | 7.219M |
| December 31, 2016 | 9.232M |
| September 30, 2016 | 9.711M |
| June 30, 2016 | 10.18M |
| March 31, 2016 | 5.366M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-10.94M
Minimum
Jun 2020
29.88M
Maximum
Sep 2023
19.05M
Average
24.47M
Median
Cash from Operations (Quarterly) Benchmarks
| Everi Holdings Inc | 55.13M |
| Century Casinos Inc | -11.48M |
| Light & Wonder Inc | 171.00M |
| Accel Entertainment Inc | 28.75M |
| DraftKings Inc | -70.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.27M |
| Cash from Financing (Quarterly) | -21.67M |
| Free Cash Flow | 44.86M |
| Free Cash Flow Per Share (Quarterly) | 0.2806 |
| Free Cash Flow to Equity (Quarterly) | 26.30M |
| Free Cash Flow to Firm (Quarterly) | 22.58M |
| Free Cash Flow Yield | 10.06% |