PLBY Group (PLBY)
(Real Time Quote from BATS)
$1.02 USD
0.00 (0.00%)
Updated Apr 26, 2024 02:16 PM ET
3-Hold of 5 3
F Value A Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for PLBY Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -180.42 | -277.70 | -77.68 | -1.06 | 0.00 |
Depreciation/Amortization & Depletion | 12.84 | 23.72 | 13.76 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -15.15 | -31.24 | -29.29 | 0.72 | 0.00 |
Net Cash from Discontinued Operations | -6.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 145.97 | 225.62 | 56.46 | -0.03 | 0.00 |
Net Cash From Operating Activities | -43.29 | -59.61 | -36.74 | -0.37 | 0.00 |
Property & Equipment | -3.55 | 8.75 | -17.51 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 14.32 | 0.00 | -255.55 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -58.65 | 0.00 |
Other Investing Activities | 2.18 | 0.00 | -0.12 | 0.00 | 0.00 |
Net Cash from Investing Activities | 12.95 | 8.75 | -273.18 | -58.65 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 60.49 | 50.17 | 205.22 | 59.61 | 0.00 |
Issuance (Repayment) of Debt | -33.80 | -35.96 | 78.36 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -2.80 | -0.10 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.51 | -2.65 | 89.69 | -0.44 | 0.00 |
Net Cash from Financing Activities | 26.18 | 11.56 | 370.47 | 59.08 | 0.00 |
Effect of Exchange Rate Changes | 0.21 | -0.74 | -0.63 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.95 | -40.04 | 59.93 | 0.06 | 0.00 |
Cash at Beginning of Period | 35.62 | 75.49 | 15.56 | 0.00 | 0.00 |
Cash at End of Period | 31.68 | 35.45 | 75.49 | 0.06 | 0.00 |
Diluted Net EPS | -2.53 | -5.86 | -2.04 | -0.56 | NA |
Fiscal Year End for PLBY Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -180.42 | -186.64 | -171.56 | -37.68 |
Depreciation/Amortization & Depletion | NA | 12.84 | 11.21 | 5.21 | 4.27 |
Net Change from Assets/Liabilities | NA | -15.15 | -6.99 | -0.91 | -2.10 |
Net Cash from Discontinued Operations | NA | -6.53 | -4.77 | 0.95 | 0.00 |
Other Operating Activities | NA | 145.97 | 145.81 | 139.69 | 14.07 |
Net Cash From Operating Activities | NA | -43.29 | -41.37 | -26.62 | -21.45 |
Property & Equipment | NA | -3.55 | -1.44 | -0.75 | -1.85 |
Acquisition/ Disposition of Subsidiaries | NA | 14.32 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 1.00 | 0.00 |
Other Investing Activities | NA | 2.18 | 2.20 | -0.07 | 0.00 |
Net Cash from Investing Activities | NA | 12.95 | 0.77 | 0.18 | -1.85 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 60.49 | 61.49 | 61.49 | 61.49 |
Issuance (Repayment) of Debt | NA | -33.80 | -33.72 | -33.65 | -45.40 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.51 | -0.51 | -0.51 | 0.00 |
Net Cash from Financing Activities | NA | 26.18 | 27.26 | 27.33 | 16.09 |
Effect of Exchange Rate Changes | NA | 0.21 | -0.14 | 0.02 | -0.02 |
Net Change In Cash & Equivalents | NA | -3.95 | -13.48 | 0.91 | -7.23 |
Cash at Beginning of Period | NA | 35.62 | 35.45 | 35.45 | 35.45 |
Cash at End of Period | NA | 31.68 | 21.97 | 36.36 | 28.22 |
Diluted Net EPS | NA | 0.03 | -0.20 | -1.78 | -0.58 |