US Stock MarketDetailed Quotes

AGS PlayAGS

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  • 11.450
  • -0.010-0.09%
Close Dec 13 16:00 ET
  • 11.450
  • 0.0000.00%
Post 16:00 ET
468.61MMarket Cap67.35P/E (TTM)

PlayAGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.49%21.97M
22.68%31.59M
539.66%26.39M
10.89%86.15M
5.08%26.4M
69.12%29.88M
-7.50%25.75M
-41.65%4.13M
-0.77%77.69M
4.24%25.12M
Net income from continuing operations
1,658.97%2.43M
-48.30%440K
1,400.90%4.35M
105.33%428K
-97.36%67K
-132.77%-156K
-44.81%851K
97.35%-334K
64.40%-8.04M
127.95%2.54M
Operating gains losses
4,645.45%500K
-101.28%-4K
-153.01%-44K
39.58%596K
134.44%211K
86.08%-11K
-3.10%313K
-10.75%83K
-27.63%427K
-55.45%90K
Depreciation and amortization
5.19%19.88M
6.50%18.25M
2.09%21.08M
1.62%83.17M
31.98%26.5M
-8.01%18.9M
-17.33%17.14M
0.71%20.65M
1.78%81.85M
0.18%20.08M
Deferred tax
-13.04%400K
40.63%135K
-54.31%270K
292.76%1.6M
125.55%451K
-45.69%460K
187.27%96K
196.98%591K
-373.71%-829K
-428.44%-1.77M
Other non cash items
-7.23%2.07M
1.02%3.76M
90.75%1.28M
-60.96%2.62M
-712.27%-3.99M
6.25%2.23M
502.59%3.72M
-80.02%670K
44.22%6.72M
-48.90%652K
Change In working capital
-207.61%-5.7M
12,796.15%6.71M
85.80%-2.86M
-1.06%-14.96M
-106.98%-150K
161.01%5.3M
-97.57%52K
-93.65%-20.16M
-760.31%-14.81M
-54.57%2.15M
-Change in receivables
-510.58%-3.87M
-87.96%-4.74M
46.35%-2.36M
26.96%-7.69M
91.36%-144K
88.21%-633K
-243.08%-2.52M
16.55%-4.39M
-29.52%-10.53M
-166.30%-1.67M
-Change in inventory
-133.14%-910K
318.00%4.02M
154.52%1.03M
168.70%4.3M
308.61%2.47M
20.07%2.75M
116.37%961K
42.56%-1.88M
-496.45%-6.25M
-4.43%604K
-Change in prepaid assets
-113.17%-384K
-39.49%1.23M
76.83%-638K
26,828.57%3.77M
-55.33%1.58M
441.05%2.92M
227.83%2.03M
16.27%-2.75M
100.29%14K
37.22%3.54M
-Change in payables and accrued expense
-395.10%-3.07M
572.65%5.81M
87.00%-1.68M
-1,559.83%-16.93M
-367.93%-5.94M
136.82%1.04M
-85.05%863K
-2,395.16%-12.9M
-80.32%1.16M
26.69%-1.27M
-Change in other current assets
427.72%2.53M
131.55%402K
-55.53%784K
98.51%1.6M
100.32%1.88M
59.81%-772K
-790.91%-1.27M
-8.65%1.76M
-78.73%806K
27.89%940K
Cash from discontinued investing activities
Operating cash flow
-26.49%21.97M
23.12%31.65M
531.75%26.33M
10.93%86.2M
5.21%26.44M
69.12%29.88M
-7.65%25.71M
-41.06%4.17M
-0.80%77.71M
4.14%25.14M
Investing cash flow
Cash flow from continuing investing activities
-3.77%-17.82M
-74.32%-22.9M
-16.55%-15.27M
18.41%-58.82M
12.26%-15.41M
12.69%-17.17M
29.80%-13.13M
18.86%-13.1M
-43.78%-72.09M
-26.34%-17.57M
Capital expenditure reported
5.51%-6.63M
-7.83%-6.32M
-17.68%-5.85M
-10.65%-23.38M
2.92%-5.52M
-25.67%-7.02M
2.30%-5.86M
-29.07%-4.97M
-36.90%-21.13M
-38.63%-5.69M
Net PPE purchase and sale
-10.27%-11.19M
-73.17%-16.58M
-7.93%-9.43M
20.27%-38.36M
27.33%-9.9M
27.96%-10.15M
24.70%-9.57M
-13.67%-8.74M
-33.26%-48.11M
-22.06%-13.63M
Net intangibles purchase and sale
--0
----
----
---183K
--0
--0
----
----
--0
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
---4.75M
--0
Net other investing changes
--7K
-99.88%3K
-98.03%12K
63.32%3.1M
-99.37%11K
--0
82,666.67%2.48M
328.87%609K
36.01%1.9M
28.34%1.75M
Cash from discontinued investing activities
Investing cash flow
-3.77%-17.82M
-74.32%-22.9M
-16.55%-15.27M
18.41%-58.82M
12.26%-15.41M
12.69%-17.17M
29.80%-13.13M
18.86%-13.1M
-43.78%-72.09M
-26.34%-17.57M
Financing cash flow
Cash flow from continuing financing activities
12.84%-3.36M
-52.36%-4.85M
-541.01%-21.67M
77.39%-14.18M
-20.00%-3.76M
-12.91%-3.86M
0.62%-3.18M
93.62%-3.38M
-320.80%-62.72M
-1.19%-3.14M
Net issuance payments of debt
6.90%-1.67M
-11.49%-1.91M
-858.55%-18.62M
84.75%-7.79M
-34.91%-2.33M
-3.21%-1.8M
2.78%-1.71M
95.76%-1.94M
-566.83%-51.07M
-1.17%-1.73M
Net common stock issuance
37.19%-201K
---2.78M
-6,029.63%-1.66M
-72.64%-347K
--0
-67.54%-320K
--0
-170.00%-27K
77.81%-201K
--0
Proceeds from stock option exercised by employees
--0
--1.3M
--50K
----
----
--0
--0
--0
----
----
Net other financing activities
14.50%-1.49M
0.34%-1.46M
-2.48%-1.45M
47.22%-6.05M
-1.64%-1.43M
-17.27%-1.74M
-2.02%-1.47M
80.20%-1.41M
-80.62%-11.45M
-1.30%-1.41M
Cash from discontinued financing activities
Financing cash flow
12.84%-3.36M
-52.36%-4.85M
-541.01%-21.67M
77.39%-14.18M
-20.00%-3.76M
-12.91%-3.86M
0.62%-3.18M
93.62%-3.38M
-320.80%-62.72M
-1.19%-3.14M
Net cash flow
Beginning cash position
26.82%44.44M
58.60%40.58M
35.00%51.18M
-60.09%37.91M
31.15%43.89M
-9.87%35.04M
-22.35%25.59M
-60.09%37.91M
16.26%95M
-61.91%33.47M
Current changes in cash
-91.08%790K
-58.41%3.91M
13.83%-10.61M
123.12%13.2M
63.95%7.27M
263.83%8.86M
58.52%9.39M
80.15%-12.32M
-529.64%-57.1M
-37.84%4.43M
Effect of exchange rate changes
-1,100.00%-60K
-186.67%-52K
314.29%15K
423.08%68K
81.82%20K
-600.00%-5K
6,100.00%60K
-450.00%-7K
750.00%13K
1,000.00%11K
End cash Position
2.90%45.17M
26.82%44.44M
58.60%40.58M
35.00%51.18M
35.00%51.18M
31.15%43.89M
-9.87%35.04M
-22.35%25.59M
-60.09%37.91M
-60.09%37.91M
Free cash flow
-67.41%4.14M
-13.26%8.75M
215.67%11.04M
186.60%24.28M
89.33%11.02M
735.80%12.72M
10.59%10.09M
-113.49%-9.55M
-68.39%8.47M
-34.37%5.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.49%21.97M22.68%31.59M539.66%26.39M10.89%86.15M5.08%26.4M69.12%29.88M-7.50%25.75M-41.65%4.13M-0.77%77.69M4.24%25.12M
Net income from continuing operations 1,658.97%2.43M-48.30%440K1,400.90%4.35M105.33%428K-97.36%67K-132.77%-156K-44.81%851K97.35%-334K64.40%-8.04M127.95%2.54M
Operating gains losses 4,645.45%500K-101.28%-4K-153.01%-44K39.58%596K134.44%211K86.08%-11K-3.10%313K-10.75%83K-27.63%427K-55.45%90K
Depreciation and amortization 5.19%19.88M6.50%18.25M2.09%21.08M1.62%83.17M31.98%26.5M-8.01%18.9M-17.33%17.14M0.71%20.65M1.78%81.85M0.18%20.08M
Deferred tax -13.04%400K40.63%135K-54.31%270K292.76%1.6M125.55%451K-45.69%460K187.27%96K196.98%591K-373.71%-829K-428.44%-1.77M
Other non cash items -7.23%2.07M1.02%3.76M90.75%1.28M-60.96%2.62M-712.27%-3.99M6.25%2.23M502.59%3.72M-80.02%670K44.22%6.72M-48.90%652K
Change In working capital -207.61%-5.7M12,796.15%6.71M85.80%-2.86M-1.06%-14.96M-106.98%-150K161.01%5.3M-97.57%52K-93.65%-20.16M-760.31%-14.81M-54.57%2.15M
-Change in receivables -510.58%-3.87M-87.96%-4.74M46.35%-2.36M26.96%-7.69M91.36%-144K88.21%-633K-243.08%-2.52M16.55%-4.39M-29.52%-10.53M-166.30%-1.67M
-Change in inventory -133.14%-910K318.00%4.02M154.52%1.03M168.70%4.3M308.61%2.47M20.07%2.75M116.37%961K42.56%-1.88M-496.45%-6.25M-4.43%604K
-Change in prepaid assets -113.17%-384K-39.49%1.23M76.83%-638K26,828.57%3.77M-55.33%1.58M441.05%2.92M227.83%2.03M16.27%-2.75M100.29%14K37.22%3.54M
-Change in payables and accrued expense -395.10%-3.07M572.65%5.81M87.00%-1.68M-1,559.83%-16.93M-367.93%-5.94M136.82%1.04M-85.05%863K-2,395.16%-12.9M-80.32%1.16M26.69%-1.27M
-Change in other current assets 427.72%2.53M131.55%402K-55.53%784K98.51%1.6M100.32%1.88M59.81%-772K-790.91%-1.27M-8.65%1.76M-78.73%806K27.89%940K
Cash from discontinued investing activities
Operating cash flow -26.49%21.97M23.12%31.65M531.75%26.33M10.93%86.2M5.21%26.44M69.12%29.88M-7.65%25.71M-41.06%4.17M-0.80%77.71M4.14%25.14M
Investing cash flow
Cash flow from continuing investing activities -3.77%-17.82M-74.32%-22.9M-16.55%-15.27M18.41%-58.82M12.26%-15.41M12.69%-17.17M29.80%-13.13M18.86%-13.1M-43.78%-72.09M-26.34%-17.57M
Capital expenditure reported 5.51%-6.63M-7.83%-6.32M-17.68%-5.85M-10.65%-23.38M2.92%-5.52M-25.67%-7.02M2.30%-5.86M-29.07%-4.97M-36.90%-21.13M-38.63%-5.69M
Net PPE purchase and sale -10.27%-11.19M-73.17%-16.58M-7.93%-9.43M20.27%-38.36M27.33%-9.9M27.96%-10.15M24.70%-9.57M-13.67%-8.74M-33.26%-48.11M-22.06%-13.63M
Net intangibles purchase and sale --0-----------183K--0--0----------0--0
Net business purchase and sale --------------0-------------------4.75M--0
Net other investing changes --7K-99.88%3K-98.03%12K63.32%3.1M-99.37%11K--082,666.67%2.48M328.87%609K36.01%1.9M28.34%1.75M
Cash from discontinued investing activities
Investing cash flow -3.77%-17.82M-74.32%-22.9M-16.55%-15.27M18.41%-58.82M12.26%-15.41M12.69%-17.17M29.80%-13.13M18.86%-13.1M-43.78%-72.09M-26.34%-17.57M
Financing cash flow
Cash flow from continuing financing activities 12.84%-3.36M-52.36%-4.85M-541.01%-21.67M77.39%-14.18M-20.00%-3.76M-12.91%-3.86M0.62%-3.18M93.62%-3.38M-320.80%-62.72M-1.19%-3.14M
Net issuance payments of debt 6.90%-1.67M-11.49%-1.91M-858.55%-18.62M84.75%-7.79M-34.91%-2.33M-3.21%-1.8M2.78%-1.71M95.76%-1.94M-566.83%-51.07M-1.17%-1.73M
Net common stock issuance 37.19%-201K---2.78M-6,029.63%-1.66M-72.64%-347K--0-67.54%-320K--0-170.00%-27K77.81%-201K--0
Proceeds from stock option exercised by employees --0--1.3M--50K----------0--0--0--------
Net other financing activities 14.50%-1.49M0.34%-1.46M-2.48%-1.45M47.22%-6.05M-1.64%-1.43M-17.27%-1.74M-2.02%-1.47M80.20%-1.41M-80.62%-11.45M-1.30%-1.41M
Cash from discontinued financing activities
Financing cash flow 12.84%-3.36M-52.36%-4.85M-541.01%-21.67M77.39%-14.18M-20.00%-3.76M-12.91%-3.86M0.62%-3.18M93.62%-3.38M-320.80%-62.72M-1.19%-3.14M
Net cash flow
Beginning cash position 26.82%44.44M58.60%40.58M35.00%51.18M-60.09%37.91M31.15%43.89M-9.87%35.04M-22.35%25.59M-60.09%37.91M16.26%95M-61.91%33.47M
Current changes in cash -91.08%790K-58.41%3.91M13.83%-10.61M123.12%13.2M63.95%7.27M263.83%8.86M58.52%9.39M80.15%-12.32M-529.64%-57.1M-37.84%4.43M
Effect of exchange rate changes -1,100.00%-60K-186.67%-52K314.29%15K423.08%68K81.82%20K-600.00%-5K6,100.00%60K-450.00%-7K750.00%13K1,000.00%11K
End cash Position 2.90%45.17M26.82%44.44M58.60%40.58M35.00%51.18M35.00%51.18M31.15%43.89M-9.87%35.04M-22.35%25.59M-60.09%37.91M-60.09%37.91M
Free cash flow -67.41%4.14M-13.26%8.75M215.67%11.04M186.60%24.28M89.33%11.02M735.80%12.72M10.59%10.09M-113.49%-9.55M-68.39%8.47M-34.37%5.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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