PLBY Group Inc (PLBY)
1.04
0.00 (0.00%)
USD |
NASDAQ |
May 09, 16:00
0.98
-0.06
(-5.77%)
After-Hours: 20:00
PLBY Group Cash from Investing (Quarterly): 12.18M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.18M |
| September 30, 2023 | 0.586M |
| June 30, 2023 | 2.031M |
| March 31, 2023 | -1.851M |
| December 31, 2022 | -2.338M |
| September 30, 2022 | 16.27M |
| Date | Value |
|---|---|
| June 30, 2022 | -3.478M |
| March 31, 2022 | -1.70M |
| December 31, 2021 | -4.799M |
| September 30, 2021 | -230.62M |
| June 30, 2021 | -11.81M |
| March 31, 2021 | -25.94M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-230.62M
Minimum
Sep 2021
16.27M
Maximum
Sep 2022
-20.96M
Average
-2.094M
Median
Cash from Investing (Quarterly) Benchmarks
| Hasbro Inc | -48.10M |
| Jakks Pacific Inc | -3.634M |
| Mattel Inc | -28.43M |
| SRM Entertainment Inc | 0.0001M |
| Escalade Inc | -0.307M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.922M |
| Cash from Financing (Quarterly) | -1.074M |
| 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 | -62.68% |