PLAYSTUDIOS (MYPS)
(Real Time Quote from BATS)
$1.51 USD
+0.01 (0.67%)
Updated Oct 7, 2024 01:14 PM ET
4-Sell of 5 4
B Value A Growth A Momentum A 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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -3.18 | -0.57 | -19.39 | 0.47 |
Depreciation/Amortization & Depletion | NA | 23.30 | 11.60 | 45.41 | 33.80 |
Net Change from Assets/Liabilities | NA | -10.40 | -10.97 | -5.71 | -5.64 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 9.81 | 4.93 | 31.42 | 7.76 |
Net Cash From Operating Activities | NA | 19.53 | 5.00 | 51.72 | 36.40 |
Property & Equipment | NA | -3.18 | -1.44 | -6.34 | -5.11 |
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 | -9.88 | -5.08 | -25.97 | -16.74 |
Net Cash from Investing Activities | NA | -13.06 | -6.52 | -32.31 | -21.86 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -28.55 | -2.76 | -12.33 | -12.53 |
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 | -3.89 | -1.50 | -7.86 | -5.24 |
Net Cash from Financing Activities | NA | -32.44 | -4.26 | -20.18 | -17.77 |
Effect of Exchange Rate Changes | NA | -0.61 | -0.12 | -0.35 | -0.97 |
Net Change In Cash & Equivalents | NA | -26.59 | -5.91 | -1.11 | -4.19 |
Cash at Beginning of Period | NA | 132.89 | 132.89 | 134.00 | 134.00 |
Cash at End of Period | NA | 106.30 | 126.98 | 132.89 | 129.81 |
Diluted Net EPS | NA | -0.02 | 0.00 | -0.15 | 0.03 |