PLBY Group Inc (PLBY)
1.11
+0.16
(+17.06%)
USD |
NASDAQ |
Nov 14, 16:00
1.07
-0.04
(-3.60%)
Pre-Market: 08:57
PLBY Group Cash from Investing (Quarterly): 0.922M for June 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 0.922M |
| March 31, 2024 | -0.594M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | 16.27M |
| 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
-17.94M
Average
-1.776M
Median
Cash from Investing (Quarterly) Benchmarks
| Hasbro Inc | -60.00M |
| Jakks Pacific Inc | -2.815M |
| Mattel Inc | -79.04M |
| SRM Entertainment Inc | -0.0233M |
| Escalade Inc | 5.357M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.029M |
| Cash from Financing (Quarterly) | -0.139M |
| 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% |