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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
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-Q3 | 2024-Q2 | 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 M | 2.2 M | 1.8 M | - | 1.1 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 |
11.4 M | 14 M | 10 M | 11.8 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 |
4.3 M | 5.72 M | 6.94 M | 7.09 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 |
69 K | 10.4 M | 8.87 M | 159 K | 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