PlayAGS, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2015 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2015 to Q1 2024.
  • PlayAGS, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$21.7M, a 541% decline year-over-year.
  • PlayAGS, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$14.2M, a 77.4% increase from 2022.
  • PlayAGS, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$62.7M, a 321% decline from 2021.
  • PlayAGS, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$14.9M, a 121% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$21.7M -$18.3M -541% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$3.38M +$49.6M +93.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$53M -$48.8M -1156% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$4.22M -$28.7M -117% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $24.5M +$26.9M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$2.39M -$56.7M -104% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $54.3M +$57.5M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$3.13M +$1.16M +27.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$4.29M -$4.86M -859% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 $565K Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.