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AGS PlayAGS

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11.400
-0.060-0.52%

Close Jul 12 16:00 ET

11.400
0.0000.00%

Post 19:43 ET

456.58MMarket Cap95.00P/E (TTM)

PlayAGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

6.24%27.83M

Net income from continuing operations

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

139.71%1.54M

Operating gains losses

-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

169.17%323K

Depreciation and amortization

2.09%21.08M

1.62%83.17M

8.58%21.8M

-0.34%20.47M

-2.27%20.26M

0.71%20.65M

1.78%81.85M

0.18%20.08M

2.50%20.54M

2.50%20.73M

Deferred tax

-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

-1,000.00%-110K

Other non cash items

90.75%1.28M

-60.96%2.62M

8.13%705K

-68.94%651K

-3.24%597K

-80.02%670K

44.22%6.72M

-48.90%652K

176.15%2.1M

-59.41%617K

Change In working capital

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

-56.42%2.14M

-Change in receivables

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

4,002.33%1.76M

-Change in inventory

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

-505.95%-5.87M

-Change in prepaid assets

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

144.98%618K

-Change in payables and accrued expense

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

30.23%5.77M

-Change in other current assets

-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

-138.96%-143K

Cash from discontinued investing activities

Operating cash flow

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

6.24%27.83M

Investing cash flow

Cash flow from continuing investing activities

-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

-62.48%-18.71M

Capital expenditure reported

-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

-74.19%-6M

Net PPE purchase and sale

-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

-57.30%-12.71M

Net intangibles purchase and sale

----

---183K

--0

----

--0

----

Net business purchase and sale

----

--0

----

---4.75M

--0

Net other investing changes

-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

-72.73%3K

Cash from discontinued investing activities

Investing cash flow

-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

-62.48%-18.71M

Financing cash flow

Cash flow from continuing financing activities

-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

3.18%-3.2M

Net issuance payments of debt

-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

8.46%-1.76M

Net common stock issuance

-6,029.63%-1.66M

-72.64%-347K

--0

-67.54%-320K

--0

-170.00%-27K

77.81%-201K

--0

-63.25%-191K

--0

Proceeds from stock option exercised by employees

--50K

----

--0

----

Net other financing activities

-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

-4.96%-1.44M

Cash from discontinued financing activities

Financing cash flow

-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

3.18%-3.2M

Net cash flow

Beginning cash position

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

-57.38%32.95M

Current changes in cash

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

-47.94%5.92M

Effect of exchange rate changes

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

-109.09%-1K

End cash Position

58.60%40.58M

35.00%51.18M

31.15%43.89M

-9.87%35.04M

-22.35%25.59M

-60.09%37.91M

-61.91%33.47M

-56.18%38.87M

Free cash flow

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

-37.84%9.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	6.24%27.83M
Net income from continuing operations	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	139.71%1.54M
Operating gains losses	-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	169.17%323K
Depreciation and amortization	2.09%21.08M	1.62%83.17M	8.58%21.8M	-0.34%20.47M	-2.27%20.26M	0.71%20.65M	1.78%81.85M	0.18%20.08M	2.50%20.54M	2.50%20.73M
Deferred tax	-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	-1,000.00%-110K
Other non cash items	90.75%1.28M	-60.96%2.62M	8.13%705K	-68.94%651K	-3.24%597K	-80.02%670K	44.22%6.72M	-48.90%652K	176.15%2.1M	-59.41%617K
Change In working capital	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	-56.42%2.14M
-Change in receivables	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	4,002.33%1.76M
-Change in inventory	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	-505.95%-5.87M
-Change in prepaid assets	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	144.98%618K
-Change in payables and accrued expense	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	30.23%5.77M
-Change in other current assets	-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	-138.96%-143K
Cash from discontinued investing activities
Operating cash flow	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	6.24%27.83M
Investing cash flow
Cash flow from continuing investing activities	-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	-62.48%-18.71M
Capital expenditure reported	-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	-74.19%-6M
Net PPE purchase and sale	-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	-57.30%-12.71M
Net intangibles purchase and sale	----	---183K	--0	--0	----	----	--0	--0	--0	----
Net business purchase and sale	----	--0	--0	--0	----	----	---4.75M	--0	--0	--0
Net other investing changes	-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	-72.73%3K
Cash from discontinued investing activities
Investing cash flow	-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	-62.48%-18.71M
Financing cash flow
Cash flow from continuing financing activities	-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	3.18%-3.2M
Net issuance payments of debt	-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	8.46%-1.76M
Net common stock issuance	-6,029.63%-1.66M	-72.64%-347K	--0	-67.54%-320K	--0	-170.00%-27K	77.81%-201K	--0	-63.25%-191K	--0
Proceeds from stock option exercised by employees	--50K	----	----	----	----	--0	----	----	----	----
Net other financing activities	-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	-4.96%-1.44M
Cash from discontinued financing activities
Financing cash flow	-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	3.18%-3.2M
Net cash flow
Beginning cash position	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	-57.38%32.95M
Current changes in cash	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	-47.94%5.92M
Effect of exchange rate changes	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	-109.09%-1K
End cash Position	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	-56.18%38.87M
Free cash flow	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	-37.84%9.12M
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