PLBY Group Cash from Operations (TTM) Analysis

PLBY Group Inc (PLBY)

1.01 +0.08 (+8.88%) USD | NASDAQ | May 02, 16:00

1.01 0.00 (0.00%) After-Hours: 18:49

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-43.29M
September 30, 2023	-43.87M
June 30, 2023	-43.00M
March 31, 2023	-45.35M
December 31, 2022	-59.43M

Date	Value
September 30, 2022	-51.71M
June 30, 2022	-58.18M
March 31, 2022	-57.97M
December 31, 2021	-36.74M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-59.43M

Minimum

Dec 2022

-36.74M

Maximum

Dec 2021

-48.84M

Average

-45.35M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks