7Baggers

PLAY Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190505 20190804 20191103 20200202 20200503 20200802 20201101 20210131 20210502 20210801 20211031 20220130 20220501 20220731 20221030 20230129 20230430 20230730 20231029 20240204 -882.4-647.89-413.37-178.8655.66290.17524.69759.2Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-02-04 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 
        net cash from operating activities97,200,000 70,800,000 103,800,000 92,400,000 143,468,000 67,900,000 84,500,000 148,600,000 84,630,000 410,000 120,892,000 77,196,000 -17,470,000 -18,250,000 -30,321,000 16,817,000 71,157,000 61,099,000 70,950,000 85,740,000 
        net cash from investing activities-121,900,000 -73,800,000 -82,600,000 -50,800,000 -69,693,000 -59,700,000 -882,400,000 -39,800,000 -28,459,000 -25,540,000 -27,164,000 -10,305,000 -9,590,000 -9,036,000 -8,184,000 -55,150,000 -55,018,000 -54,773,000 -50,388,000 -67,112,000 
        net cash from financing activities-2,000,000 -15,600,000 -30,100,000 -131,700,000 -394,000 -400,000 759,200,000 4,400,000 -57,266,000 -55,666,000 -6,081,000 -58,628,000 30,610,000 -188,678,000 105,977,000 170,511,000 -12,364,000 -8,764,000 -17,597,000 -19,860,000 
        capital expenditure-122,600,000 -73,800,000 -82,600,000 -51,200,000 -70,204,000 -64,131,000 -59,889,000 -40,000,000 -28,638,000 -25,644,000 -27,556,000 -10,359,000 -10,412,000 -9,118,000 -8,318,000 -55,168,000 -55,203,000 -55,013,000 -50,628,000 -67,247,000