PLBY Group Inc (PLBY)
1.22
+0.07
(+6.09%)
USD |
NASDAQ |
Nov 22, 16:00
1.215
0.00 (0.00%)
After-Hours: 20:00
PLBY Group Cash from Operations (TTM): -21.38M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | -21.38M |
| June 30, 2024 | -29.45M |
| March 31, 2024 | -31.59M |
| December 31, 2023 | -43.29M |
| September 30, 2023 | -43.87M |
| June 30, 2023 | -43.00M |
| Date | Value |
|---|---|
| March 31, 2023 | -45.35M |
| December 31, 2022 | -59.43M |
| September 30, 2022 | -51.71M |
| June 30, 2022 | -58.18M |
| March 31, 2022 | -57.97M |
| December 31, 2021 | -36.74M |
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 (TTM) Range, Past 5 Years
-59.43M
Minimum
Dec 2022
-21.38M
Maximum
Sep 2024
-43.50M
Average
-43.58M
Median
Cash from Operations (TTM) Benchmarks
| Hasbro Inc | 978.30M |
| Jakks Pacific Inc | -36.45M |
| Mattel Inc | 887.85M |
| SRM Entertainment Inc | -2.035M |
| Topgolf Callaway Brands Corp | 475.70M |