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AGS PlayAGS

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11.620
0.0000.00%

Close Nov 29 13:00 ET

11.620
0.0000.00%

Post 13:53 ET

475.57MMarket Cap68.35P/E (TTM)

PlayAGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

----

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

31.15%43.89M

-9.87%35.04M

-22.35%25.59M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%21.97M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data