PLBY Group Inc (PLBY)
1.13
+0.02
(+1.80%)
USD |
NASDAQ |
Nov 15, 11:19
PLBY Group Cash from Operations (Annual): -43.29M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -43.29M |
| December 31, 2022 | -59.43M |
| Date | Value |
|---|---|
| December 31, 2021 | -36.74M |
| December 31, 2020 | 0.813M |
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 (Annual) Range, Past 5 Years
-59.43M
Minimum
2022
0.813M
Maximum
2020
-34.66M
Average
-40.02M
Median
Cash from Operations (Annual) Benchmarks
| Hasbro Inc | 725.60M |
| Jakks Pacific Inc | 66.40M |
| Mattel Inc | 869.79M |
| SRM Entertainment Inc | -0.7669M |
| Escalade Inc | 48.33M |