PLAYSTUDIOS (MYPS)
(Delayed Data from NSDQ)
$2.24 USD
+0.03 (1.36%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.23 -0.01 (-0.45%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for PLAYSTUDIOS, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -19.39 | -17.78 | 10.74 | 12.81 | NA |
Depreciation/Amortization & Depletion | 45.41 | 35.71 | 27.77 | 22.19 | NA |
Net Change from Assets/Liabilities | -5.71 | 0.93 | 4.82 | 14.70 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 31.42 | 14.53 | -9.45 | -1.30 | NA |
Net Cash From Operating Activities | 51.72 | 33.38 | 33.88 | 48.40 | NA |
Property & Equipment | -6.34 | -11.98 | -2.01 | -1.85 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -70.37 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | -25.97 | -20.01 | -35.43 | -25.16 | NA |
Net Cash from Investing Activities | -32.31 | -102.35 | -56.94 | -27.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -12.33 | -2.78 | 2.41 | -1.55 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -7.86 | -6.79 | 184.48 | -2.09 | NA |
Net Cash from Financing Activities | -20.18 | -9.57 | 186.89 | -3.64 | NA |
Effect of Exchange Rate Changes | -0.35 | -0.97 | 0.74 | 0.14 | NA |
Net Change In Cash & Equivalents | -1.11 | -79.50 | 164.58 | 17.91 | NA |
Cash at Beginning of Period | 134.00 | 213.50 | 48.93 | 31.02 | NA |
Cash at End of Period | 132.89 | 134.00 | 213.50 | 48.93 | NA |
Diluted Net EPS | -0.15 | -0.14 | 0.09 | NA | NA |
Fiscal Year End for PLAYSTUDIOS, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -19.39 | 0.47 | -3.33 | -2.57 |
Depreciation/Amortization & Depletion | NA | 45.41 | 33.80 | 22.23 | 11.07 |
Net Change from Assets/Liabilities | NA | -5.71 | -5.64 | -5.56 | -8.02 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 31.42 | 7.76 | 10.55 | 4.03 |
Net Cash From Operating Activities | NA | 51.72 | 36.40 | 23.88 | 4.50 |
Property & Equipment | NA | -6.34 | -5.11 | -2.83 | -1.85 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -25.97 | -16.74 | -11.36 | -5.77 |
Net Cash from Investing Activities | NA | -32.31 | -21.86 | -14.19 | -7.62 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -12.33 | -12.53 | -12.99 | -3.49 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -7.86 | -5.24 | -2.57 | 0.00 |
Net Cash from Financing Activities | NA | -20.18 | -17.77 | -15.57 | -3.49 |
Effect of Exchange Rate Changes | NA | -0.35 | -0.97 | -0.46 | 0.09 |
Net Change In Cash & Equivalents | NA | -1.11 | -4.19 | -6.33 | -6.52 |
Cash at Beginning of Period | NA | 134.00 | 134.00 | 134.00 | 134.00 |
Cash at End of Period | NA | 132.89 | 129.81 | 127.67 | 127.48 |
Diluted Net EPS | NA | -0.15 | 0.03 | -0.01 | -0.02 |