Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,864.89
-7.75
(-0.07%)
NZD/USD
0.6144
-0.0027
(-0.43%)
NZD/EUR
0.5733
-0.0008
(-0.14%)
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
OIL
78.49
-0.13
(-0.17%)
PLBY Group, Inc. (PLBY)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
0.8100
-0.0101
(-1.23%)
At close: 04:00PM EDT
0.8001
-0.01
(-1.22%)
After hours:
07:35PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-323,533
-180,418
-277,704
-77,676
-5,271
Depreciation & amortisation
25,606
12,841
18,160
13,764
2,259
Deferred income taxes
-52,004
-18,039
-62,818
-6,690
2,621
Stock-based compensation
70,051
9,597
20,540
58,446
2,988
Change in working capital
-44,565
-15,147
-32,932
-29,286
-1,505
Accounts receivable
-3,046
6,570
-925
-6,744
-449
Inventory
-4,762
-469
-1,069
-5,098
-209
Accounts payable
-2,282
512
-801
7,638
423
Other working capital
-59,521
-46,838
-66,859
-54,247
-71
Other non-cash items
-36,446
-1,278
-38,473
3,219
1,175
Net cash provided by operating activities
-51,710
-43,291
-59,434
-36,742
813
Cash flows from investing activities
Investments in property, plant and equipment
-7,811
-3,547
-7,425
-17,505
-884
Acquisitions, net
-2,965
-
0
-255,549
0
Other investing activities
-
1,290
-
-122
-4,586
Net cash used for investing activities
6,292
12,951
8,753
-273,176
-5,470
Cash flows from financing activities
Debt repayment
-11,245
-45,628
-35,964
-163,439
-8,131
Common stock issued
-27
61,492
0
202,895
0
Common stock repurchased
-
-1,000
0
-
-
Other financing activities
-2,652
-508
-2,651
89,689
-359
Net cash used provided by (used for) financing activities
38,467
26,184
11,559
370,474
-8,490
Net change in cash
-8,618
-3,948
-39,862
59,926
-13,147
Cash at beginning of period
74,194
35,624
75,486
15,560
28,707
Cash at end of period
67,243
31,676
35,624
75,486
15,560
Free cash flow
Operating cash flow
-51,710
-43,291
-59,434
-36,742
813
Capital expenditure
-7,811
-3,547
-7,425
-17,505
-884
Free cash flow
-59,521
-46,838
-66,859
-54,247
-71
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.