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 | -- | -- | -268.15% | 96.13% | -- |
| Total Depreciation and Amortization | -- | -- | 24.63% | -61.27% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 255.81% | -103.62% | -- |
| Change in Net Operating Assets | -- | -- | -115.96% | 272.44% | -- |
| Cash from Operations | -- | -- | -701.87% | 80.73% | -84.46% |
| Capital Expenditure | -- | -- | 4.78% | -109.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -102.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 20.83% | -114.37% | 567.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -77.96% | -188.11% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | 163.07% | -287.31% | -40.47% |
| Foreign Exchange rate Adjustments | -- | -- | -104.26% | 145.24% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 76.01% | -299.13% | 31.73% |