PLBY Group Inc (PLBY)
1.01
+0.08
(+8.88%)
USD |
NASDAQ |
May 02, 16:00
1.01
0.00 (0.00%)
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 | -7.938M |
Mattel Inc | 35.50M |
SRM Entertainment Inc | -0.3541M |
Escalade Inc | 0.007M |
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 | -64.54% |