Plby Group Inc
NASDAQ:PLBY

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Plby Group Inc
NASDAQ:PLBY
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Price: 1.65 USD -1.2% Market Closed
Market Cap: 147.8m USD
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Cash Flow Statement

Cash Flow Statement
Plby Group Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(8)
(13)
(21)
(78)
(67)
(67)
(324)
(278)
(321)
(446)
(197)
(180)
(169)
(52)
(71)
Depreciation & Amortization
3
3
6
7
10
12
17
14
12
11
7
7
7
8
5
Change in Deffered Taxes
3
1
(1)
(7)
(9)
(8)
(52)
(64)
(63)
(72)
(28)
(18)
(15)
(5)
(4)
Stock-Based Compensation
6
7
7
58
61
66
70
21
19
18
14
10
6
5
0
Other Non-Cash Items
5
5
4
70
58
60
358
300
327
459
159
163
155
27
57
Cash Taxes Paid
6
5
6
6
6
7
8
5
3
1
1
(2)
(1)
(0)
(1)
Cash Interest Paid
13
15
18
15
15
14
15
16
17
17
18
17
15
15
15
Change in Working Capital
(4)
(13)
(25)
(29)
(50)
(55)
(49)
(31)
0
6
4
(15)
(19)
(17)
(9)
Cash from Operating Activities
(2)
N/A
(17)
-642%
(37)
-123%
(37)
+0%
(58)
-58%
(58)
0%
(52)
+11%
(60)
-15%
(46)
+24%
(43)
+5%
(44)
-2%
(43)
+2%
(32)
+27%
(29)
+7%
(21)
+27%
Investing Cash Flow
Capital Expenditures
(2)
(15)
(16)
(18)
(18)
(8)
(8)
(8)
(8)
(4)
(3)
(4)
(2)
(4)
(3)
Other Items
(29)
(28)
(257)
(256)
(231)
(233)
14
17
0
18
2
16
16
17
15
Cash from Investing Activities
(31)
N/A
(43)
-38%
(273)
-539%
(273)
+0%
(249)
+9%
(241)
+3%
6
N/A
9
+39%
9
-2%
14
+64%
(2)
N/A
13
N/A
14
+10%
13
-8%
12
-8%
Financing Cash Flow
Net Issuance of Common Stock
0
203
203
205
207
28
52
50
110
86
61
60
(1)
(1)
(1)
Net Issuance of Debt
(11)
(0)
69
76
78
67
(11)
(36)
(81)
(68)
(59)
(34)
12
(0)
(0)
Other
100
91
89
90
(11)
(2)
(3)
(3)
0
(3)
(1)
(1)
0
(0)
(0)
Cash from Financing Activities
89
N/A
294
+229%
361
+23%
370
+2%
274
-26%
92
-66%
38
-58%
12
-70%
27
+134%
15
-43%
2
-89%
26
+1 398%
10
-62%
(1)
N/A
(2)
-20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(1)
(0)
(1)
(2)
(1)
(1)
(0)
0
0
(0)
0
1
Net Change in Cash
56
N/A
235
+318%
51
-78%
60
+17%
(33)
N/A
(207)
-520%
(9)
+96%
(40)
-365%
(11)
+73%
(14)
-31%
(44)
-210%
(4)
+91%
(7)
-87%
(18)
-139%
(10)
+41%
Free Cash Flow
Free Cash Flow
(4)
N/A
(32)
-730%
(53)
-68%
(54)
-2%
(76)
-40%
(66)
+13%
(60)
+10%
(68)
-14%
(54)
+21%
(47)
+13%
(47)
-1%
(47)
+1%
(34)
+28%
(33)
+1%
(25)
+26%

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