PLBY Group, Inc.
PLBY
$0.98
-$0.02-2.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.54M | -- | -16.65M | -16.45M | -3.76M |
| Total Depreciation and Amortization | 8.83M | -- | 4.25M | 4.33M | 8.37M |
| Total Amortization of Deferred Charges | -828.00K | -- | -- | -- | 609.00K |
| Total Other Non-Cash Items | -42.00K | -- | 7.46M | 4.53M | 116.00K |
| Change in Net Operating Assets | 4.90M | -- | -300.00K | -2.17M | -7.26M |
| Cash from Operations | 319.00K | -- | -3.03M | -9.75M | -1.92M |
| Capital Expenditure | -1.06M | -- | -650.00K | -594.00K | -2.11M |
| Sale of Property, Plant, and Equipment | 372.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 14.32M |
| Other Investing Activities | 500.00K | -- | -- | -- | -22.00K |
| Cash from Investing | -190.00K | -- | 922.00K | -594.00K | 12.19M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -- | -76.00K | -76.00K | -76.00K |
| Issuance of Common Stock | 22.25M | -- | -- | -- | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.00K | -- | -- | -- | 0.00 |
| Cash from Financing | 22.15M | -- | -139.00K | -76.00K | -1.07M |
| Foreign Exchange rate Adjustments | -681.00K | -- | 109.00K | -260.00K | 344.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.60M | -- | -2.14M | -10.68M | 9.53M |