PLBY Group Inc (PLBY)
1.04
+0.02
(+1.96%)
USD |
NASDAQ |
May 03, 16:00
1.05
+0.01
(+0.96%)
After-Hours: 06:55
PLBY Group Free Cash Flow: -46.84M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -46.84M |
| September 30, 2023 | -47.03M |
| June 30, 2023 | -46.40M |
| March 31, 2023 | -52.93M |
| December 31, 2022 | -66.86M |
| Date | Value |
|---|---|
| September 30, 2022 | -59.12M |
| June 30, 2022 | -65.80M |
| March 31, 2022 | -76.06M |
| December 31, 2021 | -54.25M |
Free Cash Flow Range, Past 5 Years
-76.06M
Minimum
Mar 2022
-46.40M
Maximum
Jun 2023
-57.25M
Average
-54.25M
Median
Dec 2021
Free Cash Flow Benchmarks
| Hasbro Inc | 612.70M |
| Jakks Pacific Inc | 62.58M |
| Mattel Inc | 963.89M |
| SRM Entertainment Inc | -0.7669M |
| Escalade Inc | 42.08M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.922M |
| Cash from Investing (Quarterly) | 12.18M |
| Cash from Financing (Quarterly) | -1.074M |
| 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% |