Development
PLBY Group, Inc.
PLBY
$1.59
$0.021.27%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.07M | -- | -37.68M | -10.24M | -264.70M |
| Total Depreciation and Amortization | 5.99M | -- | 4.27M | 3.42M | 8.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 414.00K | -- | 14.07M | -9.03M | 249.61M |
| Change in Net Operating Assets | -6.08M | -- | -2.10M | 13.16M | -7.63M |
| Cash from Operations | -14.75M | -- | -21.45M | -2.68M | -13.88M |
| Capital Expenditure | -685.00K | -- | -1.85M | -1.94M | -927.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -394.00K | 17.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | 1.27M | -- | -- | -- | 0.00 |
| Cash from Investing | 586.00K | -- | -1.85M | -2.34M | 16.27M |
| Total Debt Issued | 0.00 | -- | -- | -- | -- |
| Total Debt Repaid | -76.00K | -- | -45.40M | -25.51M | -8.86M |
| Issuance of Common Stock | 0.00 | -- | 61.49M | -- | 476.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 24.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | 0.00 | -2.50M |
| Cash from Financing | -76.00K | -- | 16.09M | -25.51M | 13.62M |
| Foreign Exchange rate Adjustments | -155.00K | -- | -17.00K | 399.00K | -882.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.39M | -- | -7.23M | -30.13M | 15.13M |