US Stock MarketDetailed Quotes

AGS PlayAGS

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  • 11.550
  • +0.050+0.43%
Close Oct 4 16:00 ET
  • 11.550
  • 0.0000.00%
Post 16:02 ET
464.75MMarket Cap105.00P/E (TTM)

PlayAGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-3.46%17.67M
Net income from continuing operations
-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
126.03%476K
Operating gains losses
-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
-140.10%-79K
Depreciation and amortization
6.50%18.25M
2.09%21.08M
1.62%83.17M
8.58%21.8M
14.85%23.59M
-17.33%17.14M
0.71%20.65M
1.78%81.85M
0.18%20.08M
2.50%20.54M
Deferred tax
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
670.00%847K
Other non cash items
1.02%3.76M
90.75%1.28M
-60.96%2.62M
8.13%705K
-217.84%-2.47M
502.59%3.72M
-80.02%670K
44.22%6.72M
-48.90%652K
176.15%2.1M
Change In working capital
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
-71.08%-8.68M
-Change in receivables
-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
21.08%-5.37M
-Change in inventory
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
260.83%2.29M
-Change in prepaid assets
-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
30.88%-855K
-Change in payables and accrued expense
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
-193.09%-2.83M
-Change in other current assets
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
-242.51%-1.92M
Cash from discontinued investing activities
Operating cash flow
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
-3.46%17.67M
Investing cash flow
Cash flow from continuing investing activities
-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
-32.38%-19.66M
Capital expenditure reported
-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
-35.64%-5.59M
Net PPE purchase and sale
-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
-31.04%-14.08M
Net intangibles purchase and sale
----
----
---183K
--0
--0
----
----
--0
--0
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
---4.75M
--0
--0
Net other investing changes
-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
-46.15%7K
Cash from discontinued investing activities
Investing cash flow
-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
-32.38%-19.66M
Financing cash flow
Cash flow from continuing financing activities
-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
20.25%-3.42M
Net issuance payments of debt
-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
8.89%-1.74M
Net common stock issuance
---2.78M
-6,029.63%-1.66M
-72.64%-347K
--0
-67.54%-320K
--0
-170.00%-27K
77.81%-201K
--0
-63.25%-191K
Proceeds from stock option exercised by employees
--1.3M
--50K
----
----
----
--0
--0
----
----
----
Net other financing activities
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
34.22%-1.48M
Cash from discontinued financing activities
Financing cash flow
-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
20.25%-3.42M
Net cash flow
Beginning cash position
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
-56.18%38.87M
Current changes in cash
-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
-550.78%-5.41M
Effect of exchange rate changes
-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
107.69%1K
End cash Position
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
-61.91%33.47M
Free cash flow
-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
-158.17%-2M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.68%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-3.46%17.67M
Net income from continuing operations -48.30%440K1,400.90%4.35M105.33%428K-97.36%67K-132.77%-156K-44.81%851K97.35%-334K64.40%-8.04M127.95%2.54M126.03%476K
Operating gains losses -101.28%-4K-153.01%-44K39.58%596K134.44%211K86.08%-11K-3.10%313K-10.75%83K-27.63%427K-55.45%90K-140.10%-79K
Depreciation and amortization 6.50%18.25M2.09%21.08M1.62%83.17M8.58%21.8M14.85%23.59M-17.33%17.14M0.71%20.65M1.78%81.85M0.18%20.08M2.50%20.54M
Deferred tax 40.63%135K-54.31%270K292.76%1.6M125.55%451K-45.69%460K187.27%96K196.98%591K-373.71%-829K-428.44%-1.77M670.00%847K
Other non cash items 1.02%3.76M90.75%1.28M-60.96%2.62M8.13%705K-217.84%-2.47M502.59%3.72M-80.02%670K44.22%6.72M-48.90%652K176.15%2.1M
Change In working capital 12,796.15%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-71.08%-8.68M
-Change in receivables -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%-1.67M21.08%-5.37M
-Change in inventory 318.00%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%604K260.83%2.29M
-Change in prepaid assets -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%3.54M30.88%-855K
-Change in payables and accrued expense 572.65%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-193.09%-2.83M
-Change in other current assets 131.55%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-242.51%-1.92M
Cash from discontinued investing activities
Operating cash flow 23.12%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-3.46%17.67M
Investing cash flow
Cash flow from continuing investing activities -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-32.38%-19.66M
Capital expenditure reported -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-35.64%-5.59M
Net PPE purchase and sale -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-31.04%-14.08M
Net intangibles purchase and sale -----------183K--0--0----------0--0--0
Net business purchase and sale ----------0--0---------------4.75M--0--0
Net other investing changes -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-46.15%7K
Cash from discontinued investing activities
Investing cash flow -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-32.38%-19.66M
Financing cash flow
Cash flow from continuing financing activities -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%-3.14M20.25%-3.42M
Net issuance payments of debt -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%-1.73M8.89%-1.74M
Net common stock issuance ---2.78M-6,029.63%-1.66M-72.64%-347K--0-67.54%-320K--0-170.00%-27K77.81%-201K--0-63.25%-191K
Proceeds from stock option exercised by employees --1.3M--50K--------------0--0------------
Net other financing activities 0.34%-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%-1.41M34.22%-1.48M
Cash from discontinued financing activities
Financing cash flow -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%-3.14M20.25%-3.42M
Net cash flow
Beginning cash position 58.60%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-56.18%38.87M
Current changes in cash -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-550.78%-5.41M
Effect of exchange rate changes -186.67%-52K314.29%15K423.08%68K81.82%20K-600.00%-5K6,100.00%60K-450.00%-7K750.00%13K1,000.00%11K107.69%1K
End cash Position 26.82%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-61.91%33.47M
Free cash flow -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-158.17%-2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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