PLBY — Plby Cashflow Statement
0.000.00%
Last trade - 00:00- $65.53m
- $239.63m
- $142.95m
- 53
- 48
- 58
- 52
Annual cashflow statement for Plby, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |