Net Cash Provided by (Used in) Financing Activities in USD of PlayAGS, Inc. from 2014 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2014 to Q1 2025.
  • PlayAGS, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$5.42M, a 75% increase year-over-year.
  • PlayAGS, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$33.6M, a 137% decline from 2023.
  • 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.
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
Q1 2025 -$5.42M +$16.2M +75% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 -$21.7M -$18.3M -541% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q1 2023 -$3.38M +$49.6M +93.6% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 -$53M -$48.8M -1156% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 -$4.22M -$28.7M -117% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q1 2020 $24.5M +$26.9M 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 -$2.39M -$56.7M -104% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q1 2018 $54.3M +$57.5M 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q1 2017 -$3.13M +$1.16M +27.1% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018
Q1 2016 -$4.29M -$4.86M -859% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017
Q1 2015 $565K 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$33.6M -$19.4M -137% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2025
2023 -$14.2M +$48.5M +77.4% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2025
2022 -$62.7M -$47.8M -321% 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2025
2021 -$14.9M -$86.5M -121% 01 Jan 2021 31 Dec 2021 10-K 06 Mar 2024
2020 $71.6M +$89.3M 01 Jan 2020 31 Dec 2020 10-K 09 Mar 2023
2019 -$17.7M -$93.7M -123% 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2022
2018 $76.1M -$1.99M -2.55% 01 Jan 2018 31 Dec 2018 10-K 04 Mar 2021
2017 $78.1M +$89.7M 01 Jan 2017 31 Dec 2017 10-K 04 Mar 2020
2016 -$11.6M -$429M -103% 01 Jan 2016 31 Dec 2016 10-K 05 Mar 2019
2015 $418M +$408M +4135% 01 Jan 2015 31 Dec 2015 10-K/A 30 Mar 2018
2014 $9.86M 01 Jan 2014 31 Dec 2014 10-K/A 18 Dec 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.