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 | 94.31% | -- | -779.78% | 81.74% | -3,338.07% |
| Total Depreciation and Amortization | -32.20% | -- | -22.37% | -35.57% | 111.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.83% | -- | 206.45% | -116.08% | 8,354.43% |
| Change in Net Operating Assets | 20.38% | -- | 93.70% | 8,327.50% | 44.71% |
| Cash from Operations | -6.25% | -- | 39.63% | -151.21% | 31.79% |
| Capital Expenditure | 26.11% | -- | -8.88% | -13.95% | 18.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -6,466.67% | 859,700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.40% | -- | -8.88% | 51.28% | 107.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.14% | -- | -5,582.10% | -3,117.15% | -1,023.73% |
| Issuance of Common Stock | -100.00% | -- | 4,391.60% | -- | 240.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -43.51% |
| Cash from Financing | -100.56% | -- | 2,722.81% | -1,928.89% | -79.85% |
| Foreign Exchange rate Adjustments | 82.43% | -- | -112.41% | 175.57% | -764.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.12% | -- | 80.21% | -2,431.81% | 108.25% |