PLBY Group Inc (PLBY)
0.92
-0.11
(-10.68%)
USD |
NASDAQ |
May 10, 12:19
PLBY Group Cash from Financing (Quarterly): -1.074M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.074M |
| September 30, 2023 | -0.076M |
| June 30, 2023 | 11.24M |
| March 31, 2023 | 16.09M |
| December 31, 2022 | -25.51M |
| September 30, 2022 | 13.62M |
| Date | Value |
|---|---|
| June 30, 2022 | 22.88M |
| March 31, 2022 | 0.57M |
| December 31, 2021 | 1.395M |
| September 30, 2021 | 67.61M |
| June 30, 2021 | 204.41M |
| March 31, 2021 | 97.06M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-25.51M
Minimum
Dec 2022
204.41M
Maximum
Jun 2021
34.02M
Average
12.43M
Median
Cash from Financing (Quarterly) Benchmarks
| Hasbro Inc | -108.90M |
| Jakks Pacific Inc | -25.49M |
| Mattel Inc | -131.33M |
| SRM Entertainment Inc | -0.0001M |
| Escalade Inc | 0.567M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.922M |
| Cash from Investing (Quarterly) | 12.18M |
| Free Cash Flow | -46.84M |
| Free Cash Flow Per Share (Quarterly) | -0.0549 |
| Free Cash Flow to Equity (Quarterly) | -6.242M |
| Free Cash Flow to Firm (Quarterly) | 0.6231M |
| Free Cash Flow Yield | -70.85% |