Annual CFF
$26.18 M
+$14.63 M+126.52%
December 31, 2023
Summary
- As of March 12, 2025, PLBY annual cash flow from financing activities is $26.18 million, with the most recent change of +$14.63 million (+126.52%) on December 31, 2023.
- During the last 3 years, PLBY annual CFF has risen by +$34.67 million (+408.41%).
- PLBY annual CFF is now -92.93% below its all-time high of $370.47 million, reached on December 31, 2021.
Performance
PLBY Cash From Financing Chart
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Quarterly CFF
-$342.00 K
-$203.00 K-146.04%
September 30, 2024
Summary
- As of March 12, 2025, PLBY quarterly cash flow from financing activities is -$342.00 thousand, with the most recent change of -$203.00 thousand (-146.04%) on September 30, 2024.
- Over the past year, PLBY quarterly CFF has dropped by -$266.00 thousand (-350.00%).
- PLBY quarterly CFF is now -100.17% below its all-time high of $204.41 million, reached on June 30, 2021.
Performance
PLBY Quarterly CFF Chart
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TTM CFF
-$1.63 M
-$266.00 K-19.49%
September 30, 2024
Summary
- As of March 12, 2025, PLBY TTM cash flow from financing activities is -$1.63 million, with the most recent change of -$266.00 thousand (-19.49%) on September 30, 2024.
- Over the past year, PLBY TTM CFF has dropped by -$3.38 million (-193.47%).
- PLBY TTM CFF is now -100.44% below its all-time high of $370.47 million, reached on December 31, 2021.
Performance
PLBY TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PLBY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +126.5% | -350.0% | -193.5% |
| 3 y3 years | +408.4% | -350.0% | -193.5% |
| 5 y5 years | - | -350.0% | -193.5% |
PLBY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -92.9% | +126.5% | -101.5% | +98.7% | -100.4% | at low |
| 5 y | 5-year | -92.9% | +408.4% | -100.2% | +98.7% | -100.4% | at low |
| alltime | all time | -92.9% | +408.4% | -100.2% | +98.7% | -100.4% | at low |
PLBY Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$342.00 K(+146.0%) | -$1.63 M(+19.5%) |
| Jun 2024 | - | -$139.00 K(+82.9%) | -$1.36 M(-113.6%) |
| Mar 2024 | - | -$76.00 K(-92.9%) | $10.02 M(-61.7%) |
| Dec 2023 | $26.18 M(+126.5%) | -$1.07 M(+1313.2%) | $26.18 M(+1400.5%) |
| Sep 2023 | - | -$76.00 K(-100.7%) | $1.75 M(-88.7%) |
| Jun 2023 | - | $11.24 M(-30.1%) | $15.44 M(-43.0%) |
| Mar 2023 | - | $16.09 M(-163.1%) | $27.08 M(+134.3%) |
| Dec 2022 | $11.56 M | -$25.51 M(-287.3%) | $11.56 M(-70.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $13.62 M(-40.5%) | $38.47 M(-58.4%) |
| Jun 2022 | - | $22.88 M(+3914.2%) | $92.46 M(-66.3%) |
| Mar 2022 | - | $570.00 K(-59.1%) | $273.98 M(-26.0%) |
| Dec 2021 | $370.47 M(-4463.7%) | $1.40 M(-97.9%) | $370.47 M(+0.4%) |
| Sep 2021 | - | $67.61 M(-66.9%) | $369.08 M(+22.4%) |
| Jun 2021 | - | $204.41 M(+110.6%) | $301.47 M(+210.6%) |
| Mar 2021 | - | $97.06 M | $97.06 M |
| Dec 2020 | -$8.49 M | - | - |
FAQ
- What is PLBY annual cash flow from financing activities?
- What is the all time high annual CFF for PLBY?
- What is PLBY annual CFF year-on-year change?
- What is PLBY quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PLBY?
- What is PLBY quarterly CFF year-on-year change?
- What is PLBY TTM cash flow from financing activities?
- What is the all time high TTM CFF for PLBY?
- What is PLBY TTM CFF year-on-year change?
What is PLBY annual cash flow from financing activities?
The current annual CFF of PLBY is $26.18 M
What is the all time high annual CFF for PLBY?
PLBY all-time high annual cash flow from financing activities is $370.47 M
What is PLBY annual CFF year-on-year change?
Over the past year, PLBY annual cash flow from financing activities has changed by +$14.63 M (+126.52%)
What is PLBY quarterly cash flow from financing activities?
The current quarterly CFF of PLBY is -$342.00 K
What is the all time high quarterly CFF for PLBY?
PLBY all-time high quarterly cash flow from financing activities is $204.41 M
What is PLBY quarterly CFF year-on-year change?
Over the past year, PLBY quarterly cash flow from financing activities has changed by -$266.00 K (-350.00%)
What is PLBY TTM cash flow from financing activities?
The current TTM CFF of PLBY is -$1.63 M
What is the all time high TTM CFF for PLBY?
PLBY all-time high TTM cash flow from financing activities is $370.47 M
What is PLBY TTM CFF year-on-year change?
Over the past year, PLBY TTM cash flow from financing activities has changed by -$3.38 M (-193.47%)