PLBY Group Inc (PLBY)
1.11
+0.16
(+17.06%)
USD |
NASDAQ |
Nov 14, 16:00
1.07
-0.04
(-3.60%)
Pre-Market: 08:32
PLBY Group Cash from Financing (Quarterly): -0.139M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.139M |
| March 31, 2024 | -0.076M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | 13.62M |
| 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
29.14M
Average
6.320M
Median
Cash from Financing (Quarterly) Benchmarks
| Hasbro Inc | -97.70M |
| Jakks Pacific Inc | -6.33M |
| Mattel Inc | -74.21M |
| SRM Entertainment Inc | 0.00 |
| Escalade Inc | -15.75M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.029M |
| Cash from Investing (Quarterly) | 0.922M |
| Free Cash Flow | -33.49M |
| Free Cash Flow Per Share (Quarterly) | -0.0504 |
| Free Cash Flow to Equity (Quarterly) | -6.574M |
| Free Cash Flow to Firm (Quarterly) | 3.162M |
| Free Cash Flow Yield | -41.18% |