Playstudios Inc
NASDAQ MYPS
Data sourced from
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This table shows the Cash Flow Statement for Playstudios Inc going from 2019 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
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M | -1 | -20 | 4 | -1 | -3 | -2 | 4 | 6 | -25 | 1 | 11 | -7 | 6 | -11 | 5 | 13 | 5 | 5 |
| Depreciation and Amortization |
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M | 12 | 12 | 12 | 11 | 11 | 10 | 9 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 1 | 1 | 1 |
| Non-Cash Items (Other) |
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M | 38 | 0 | -3 | 2 | 1 | -2 | -5 | 1 | 11 | -2 | -10 | 0 | 0 | 0 | 0 | - | - | - |
| Operating Cash Flow |
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M | 5 | 15 | 13 | 19 | 5 | 2 | 10 | 9 | 12 | 13 | 6 | 10 | 5 | 15 | 9 | 19 | 5 | 14 |
| Capital Expenditures |
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M | -7 | -11 | -7 | -6 | -8 | -7 | -12 | -7 | -7 | -20 | -7 | -7 | -7 | -7 | -7 | 0 | 0 | 0 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | -6 | -6 | -75 | -7 | -5 | -6 | -27 | -16 | -2 | -5 | -5 | - | -5 | -5 | -5 |
| Investing Cash Flow |
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M | - | - | - | -6 | -6 | -75 | -7 | -5 | -6 | -27 | -16 | -2 | -5 | -5 | - | -5 | -5 | -5 |
| Repayment/Issuance of Debt (Net) |
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M | - | - | - | - | - | 15 | -5 | -5 | -5 | -5 | - | - | - | - | - | - | - | -1 |
| Equity Repurchase (Common, Net) |
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M | -3 | 0 | -2 | -10 | -5 | -4 | 0 | -1 | 0 | 0 | 0 | 2 | - | 218 | 0 | - | - | - |
| Dividends Paid |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Activities |
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M | -2 | -3 | -1 | -3 | -3 | -76 | -5 | -1 | 0 | -20 | -1 | 189 | -2 | -1 | -3 | 0 | -2 | -2 |
| Financing Cash Flow |
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M | -2 | -3 | -1 | -3 | -3 | -76 | -5 | -1 | 0 | -20 | -1 | 189 | -2 | -1 | -3 | 0 | -2 | -2 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 133 | 130 | 128 | 127 | 134 | 212 | 221 | 220 | 214 | 226 | 230 | 39 | 49 | 43 | 43 | - | - | - |
| Ending Cash |
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M | 127 | 133 | 130 | 128 | 127 | 134 | 212 | 221 | 220 | 214 | 226 | 230 | 39 | 49 | 43 | 43 | - | - |
| Stock-Based Compensation |
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M | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 3 | 7 | 1 | 1 | 2 | 1 | 1 | 1 | - | - | - |
| Issuance/Purchase of Shares |
|
M | -3 | 0 | -2 | -10 | -5 | -4 | 0 | -1 | 0 | 0 | 0 | 2 | - | 218 | 0 | - | - | - |
| Capital Stock Change |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital |
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M | 132 | 129 | 135 | 131 | 137 | 142 | 209 | 209 | 213 | 212 | 234 | 226 | -33 | 44 | 0 | - | - | 38 |
| Free Cash Flow |
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M | -2 | 4 | 5 | 13 | -3 | -5 | -2 | 2 | 4 | -7 | -2 | 4 | -2 | 7 | 2 | - | - | - |
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StockViz Staff
September 19, 2024
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