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 | 80.02% | -436.95% | -365.64% | -246.81% | -1,324.78% |
| Total Depreciation and Amortization | -30.36% | 10.25% | -5.78% | 29.00% | 118.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.14% | 538.26% | 533.57% | 302.75% | 22,282.25% |
| Change in Net Operating Assets | 112.11% | 107.25% | 107.06% | 4.99% | -76.91% |
| Cash from Operations | 24.83% | 34.68% | 21.46% | -62.24% | -47.45% |
| Capital Expenditure | -3.39% | -3.96% | 73.90% | 73.89% | 73.27% |
| Sale of Property, Plant, and Equipment | -102.29% | 420,150.00% | -- | -- | 1,719,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 98.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,141.80% | 100.00% | 100.00% | 100.00% | 13.48% |
| Cash from Investing | -157.26% | 105.02% | 103.46% | 103.20% | 102.34% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -579.51% | -3,251.55% | 50.33% | 78.48% | 93.85% |
| Issuance of Common Stock | 1,424.29% | 1,575.66% | -69.89% | -99.40% | -98.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -43.43% | 75.54% | 75.54% | 76.14% |
| Cash from Financing | -124.69% | -95.46% | -90.12% | -96.88% | -89.36% |
| Foreign Exchange rate Adjustments | 117.83% | -1.42% | -1.42% | 45.08% | -1,148.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.44% | 89.27% | 67.86% | -166.81% | -115.03% |