PlayAGS Cash from Operations (TTM) Trends

PlayAGS Inc (AGS)

8.36 -0.43 (-4.89%) USD | NYSE | May 03, 16:00

8.36 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	86.20M
September 30, 2023	84.89M
June 30, 2023	72.68M
March 31, 2023	74.81M
December 31, 2022	77.71M
September 30, 2022	76.71M
June 30, 2022	77.34M
March 31, 2022	75.71M
December 31, 2021	78.33M
September 30, 2021	70.65M
June 30, 2021	64.20M
March 31, 2021	27.05M
December 31, 2020	36.17M
September 30, 2020	45.23M
June 30, 2020	58.18M

Date	Value
March 31, 2020	95.14M
December 31, 2019	87.99M
September 30, 2019	94.67M
June 30, 2019	93.50M
March 31, 2019	89.98M
December 31, 2018	45.51M
September 30, 2018	31.04M
June 30, 2018	15.79M
March 31, 2018	3.973M
December 31, 2017	44.01M
September 30, 2017	35.52M
June 30, 2017	36.84M
March 31, 2017	36.35M
December 31, 2016	34.49M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

27.05M

Minimum

Mar 2021

95.14M

Maximum

Mar 2020

72.48M

Average

76.71M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks