Agilysys Inc (AGYS)
NASDAQ
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 101k | 3.12M | 17.68M | 34.46M | 22k | 5.47M | 18.38M | 48.19M |
| Cash from Investing Activities | -105k | -799k | -3.64M | -6.87M | -3.07M | -6M | -7.66M | -7.6M |
| Cash from Financing Activities | -1.74M | -2.38M | -4.76M | -11.09M | -2.7M | -4.79M | -7.4M | -8.56M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.43M | 6.87M | 7.24M | 10.58M | 28.41M | 28.48M | 34.46M | 48.19M |
| Cash from Investing Activities | -13.87M | -15.09M | -5.53M | -3.45M | -1.39M | -25.68M | -6.87M | -7.6M |
| Cash from Financing Activities | -847k | -1.3M | -767k | -1.12M | 25.32M | -4.9M | -11.09M | -8.56M |
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