PlayAGS, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 to 2023

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 2014 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$14.2M +$48.5M +77.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 -$62.7M -$47.8M -321% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
2021 -$14.9M -$86.5M -121% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-06
2020 $71.6M +$89.3M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-09
2019 -$17.7M -$93.7M -123% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-10
2018 $76.1M -$1.99M -2.55% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-04
2017 $78.1M +$89.7M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-04
2016 -$11.6M -$429M -103% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-05
2015 $418M +$408M +4135% Jan 1, 2015 Dec 31, 2015 10-K/A 2018-03-30
2014 $9.86M Jan 1, 2014 Dec 31, 2014 10-K/A 2017-12-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.