PLBY Group Inc (PLBY)
0.8001
-0.03
(-3.37%)
USD |
NASDAQ |
Jun 14, 16:00
0.8001
0.00 (0.00%)
After-Hours: 19:55
PLBY Group Cash from Operations (TTM): -31.59M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -31.59M |
December 31, 2023 | -43.29M |
September 30, 2023 | -43.87M |
June 30, 2023 | -43.00M |
March 31, 2023 | -45.35M |
Date | Value |
---|---|
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
-31.59M
Maximum
Mar 2024
-47.11M
Average
-44.61M
Median
Cash from Operations (TTM) Benchmarks
Hasbro Inc | 814.60M |
Jakks Pacific Inc | 57.66M |
Mattel Inc | 1.112B |
SRM Entertainment Inc | -1.787M |
Escalade Inc | 43.82M |