PLBY Group Inc (PLBY)
1.02
0.00 (0.00%)
USD |
NASDAQ |
Apr 26, 16:00
1.03
+0.01
(+0.98%)
After-Hours: 20:00
PLBY Group Cash from Operations (Quarterly): -1.922M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.922M |
| September 30, 2023 | -14.75M |
| June 30, 2023 | -5.173M |
| March 31, 2023 | -21.45M |
| December 31, 2022 | -2.50M |
| September 30, 2022 | -13.88M |
| Date | Value |
|---|---|
| June 30, 2022 | -7.524M |
| March 31, 2022 | -35.53M |
| December 31, 2021 | 5.224M |
| September 30, 2021 | -20.35M |
| June 30, 2021 | -7.315M |
| March 31, 2021 | -14.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-35.53M
Minimum
Mar 2022
5.224M
Maximum
Dec 2021
-11.62M
Average
-10.70M
Median
Cash from Operations (Quarterly) Benchmarks
| Hasbro Inc | 177.80M |
| Jakks Pacific Inc | -21.27M |
| Mattel Inc | 35.00M |
| SRM Entertainment Inc | -0.3541M |
| Escalade Inc | 20.62M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 12.18M |
| 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 | -63.91% |