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 | -62.99M | -312.61M | -312.61M | -269.39M | -315.22M |
| Total Depreciation and Amortization | 13.68M | 16.53M | 16.53M | 17.76M | 19.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.45M | 254.65M | 254.65M | 227.37M | 292.54M |
| Change in Net Operating Assets | 4.99M | 3.43M | 3.43M | -27.83M | -41.15M |
| Cash from Operations | -38.87M | -38.00M | -45.53M | -59.61M | -51.71M |
| Capital Expenditure | -4.48M | -4.72M | -4.72M | -4.57M | -4.33M |
| Sale of Property, Plant, and Equipment | -394.00K | 16.80M | 16.80M | 16.80M | 17.19M |
| Cash Acquisitions | -- | -- | -- | -- | -2.97M |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | 1.27M | 0.00 | 0.00 | 0.00 | -122.00K |
| Cash from Investing | -3.60M | 12.08M | 8.60M | 8.75M | 6.29M |
| Total Debt Issued | 0.00 | -- | -- | -- | 0.00 |
| Total Debt Repaid | -70.99M | -79.77M | -79.77M | -35.17M | -10.45M |
| Issuance of Common Stock | 61.49M | 61.97M | 61.97M | 1.85M | 4.03M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Issuance of Preferred Stock | 0.00 | 24.50M | 24.50M | 24.50M | 24.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.50M | -2.50M | -2.50M | -2.50M |
| Cash from Financing | -9.50M | 4.20M | 27.08M | 11.56M | 38.47M |
| Foreign Exchange rate Adjustments | 227.00K | -500.00K | -500.00K | -346.00K | -1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.75M | -22.23M | -10.74M | -40.04M | -8.62M |