PLBY — Plby Cashflow Statement
0.000.00%
Last trade - 00:00
- $51.72m
- $230.92m
- $142.95m
- 37
- 55
- 24
- 33
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0 | -5.27 | -77.7 | -278 | -180 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | 2.71 | 69.6 | 301 | 163 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0 | -1.5 | -29.3 | -32.9 | -15.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0 | 0.813 | -36.7 | -59.4 | -43.3 |
Capital Expenditures | — | -0.884 | -17.5 | -7.42 | -3.55 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -4.59 | -256 | 16.2 | 16.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -5.47 | -273 | 8.75 | 13 |
Financing Cash Flow Items | — | -0.359 | 89.7 | -2.65 | -0.508 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | -8.49 | 370 | 11.6 | 26.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | -13.1 | 59.9 | -39.9 | -3.95 |