Latest PLBY reports update at 2024-05-09: 2024-Q12023-Q42023-Q1
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PLBY Group PLBY
$ 0.81 -1.23%

PLBY Group Cash Flow 2011-2024 | PLBY

Annual Cash Flow PLBY Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-43.3 M -59.4 M -36.7 M 813 K - - - - - - - - -

Depreciation & Amortization

7.2 M 12.7 M 7.29 M 2.26 M - - - - - - - - -

Accounts Payables

14.5 M 13.6 M 20.6 M - - - - - - - - - -

Accounts Receivables

7.5 M 14.2 M 14.1 M - - - - - - - - - -

Total Inventories

13 M 20.6 M 39.9 M - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow PLBY Group

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

-9.75 M - - - -21.4 M - -56.9 M -43.1 M -35.5 M - -42 M -21.6 M -14.3 M - -6.08 M - -4.26 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

1.8 M - 1.6 M 1.3 M 1.69 M - 2.5 M 700 K 3.5 M - 4.02 M 1.76 M 728 K - 400 K 400 K 781 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

10 M 14.5 M 17.1 M 12.8 M 12.7 M 14.1 M 15.3 M 17.1 M 15 M 20.6 M 18.6 M 15.5 M 20.6 M 8.68 M 8.68 M - 8.68 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

6.94 M 7.5 M 5.4 M 15.1 M 12.4 M 14.2 M 12.1 M 29.9 M 15.7 M 14.1 M 9.53 M 6.77 M 14.1 M 6.6 M 6.6 M - 6.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

8.87 M 13 M 14 M 14.1 M 18.6 M 20.6 M 33.8 M 37.1 M 38.8 M 39.9 M 35.7 M 18.3 M 39.9 M 11.8 M 11.8 M - 11.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency