PLBY Group, Inc.
PLBY
$1.40
-$0.10-6.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.04M | -12.54M | -- | -16.65M | -16.45M |
| Total Depreciation and Amortization | 2.16M | 8.83M | -- | 4.25M | 4.33M |
| Total Amortization of Deferred Charges | -2.25M | -828.00K | -- | 1.14M | 1.08M |
| Total Other Non-Cash Items | 3.82M | -42.00K | -- | 4.82M | 7.18M |
| Change in Net Operating Assets | -2.31M | 4.90M | -- | 3.42M | -5.88M |
| Cash from Operations | -7.62M | 319.00K | -- | -3.03M | -9.75M |
| Capital Expenditure | -34.00K | -1.06M | -- | -650.00K | -594.00K |
| Sale of Property, Plant, and Equipment | -- | 372.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 500.00K | -- | -- | -- |
| Cash from Investing | -34.00K | -190.00K | -- | 922.00K | -594.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -- | -76.00K | -76.00K |
| Issuance of Common Stock | -- | 22.25M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00K | -97.00K | -- | -- | -- |
| Cash from Financing | -40.00K | 22.15M | -- | -139.00K | -76.00K |
| Foreign Exchange rate Adjustments | 43.00K | -681.00K | -- | 109.00K | -260.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.65M | 21.60M | -- | -2.14M | -10.68M |