Net Cash Provided by (Used in) Financing Activities of PlayAGS, Inc. from 31 Dec 2014 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PlayAGS, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2014 to 31 Mar 2025.
  • PlayAGS, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $5,420,000, a 75% increase year-over-year.
  • PlayAGS, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $33,561,000, a 137% decline from 2023.
  • PlayAGS, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $14,180,000, a 77% increase from 2022.
  • PlayAGS, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $62,720,000, a 321% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PlayAGS, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $5,420,000 +$16,246,000 +75% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $21,666,000 -$18,286,000 -541% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $3,380,000 +$49,588,000 +94% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $52,968,000 -$48,750,000 -1156% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $4,218,000 -$28,703,000 -117% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $24,485,000 +$26,878,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $2,393,000 -$56,729,000 -104% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $54,336,000 +$57,464,000 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $3,128,000 +$1,163,000 +27% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2016 $4,291,000 -$4,856,000 -859% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $565,000 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016 2016 Q1

PlayAGS, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $33,561,000 -$19,381,000 -137% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2025 2024 FY
2023 $14,180,000 +$48,540,000 +77% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2025 2024 FY
2022 $62,720,000 -$47,815,000 -321% 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2025 2024 FY
2021 $14,905,000 -$86,548,000 -121% 01 Jan 2021 31 Dec 2021 10-K 06 Mar 2024 2023 FY
2020 $71,643,000 +$89,326,000 01 Jan 2020 31 Dec 2020 10-K 09 Mar 2023 2022 FY
2019 $17,683,000 -$93,749,000 -123% 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2022 2021 FY
2018 $76,066,000 -$1,988,000 -2.5% 01 Jan 2018 31 Dec 2018 10-K 04 Mar 2021 2020 FY
2017 $78,054,000 +$89,657,000 01 Jan 2017 31 Dec 2017 10-K 04 Mar 2020 2019 FY
2016 $11,603,000 -$429,150,000 -103% 01 Jan 2016 31 Dec 2016 10-K 05 Mar 2019 2018 FY
2015 $417,547,000 +$407,687,000 +4135% 01 Jan 2015 31 Dec 2015 10-K/A 30 Mar 2018 2017 FY
2014 $9,860,000 01 Jan 2014 31 Dec 2014 10-K/A 18 Dec 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.