PLBY Group Inc (PLBY)
1.11
+0.16
(+17.06%)
USD |
NASDAQ |
Nov 14, 16:00
1.07
-0.04
(-3.60%)
Pre-Market: 08:43
PLBY Group Free Cash Flow: -33.49M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | -33.49M |
| March 31, 2024 | -33.91M |
| December 31, 2023 | -46.84M |
| September 30, 2023 | -47.03M |
| June 30, 2023 | -46.40M |
| March 31, 2023 | -52.90M |
| Date | Value |
|---|---|
| December 31, 2022 | -66.86M |
| September 30, 2022 | -59.12M |
| June 30, 2022 | -65.80M |
| March 31, 2022 | -76.06M |
| December 31, 2021 | -54.25M |
Free Cash Flow Range, Past 5 Years
-76.06M
Minimum
Mar 2022
-33.49M
Maximum
Jun 2024
-52.97M
Average
-52.90M
Median
Mar 2023
Free Cash Flow Benchmarks
| Hasbro Inc | 783.20M |
| Jakks Pacific Inc | -46.98M |
| Mattel Inc | 688.15M |
| SRM Entertainment Inc | -2.689M |
| Escalade Inc | 42.38M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.029M |
| Cash from Investing (Quarterly) | 0.922M |
| Cash from Financing (Quarterly) | -0.139M |
| 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% |