Annual CFO
-$43.29 M
+$16.14 M+27.16%
December 31, 2023
Summary
- As of February 7, 2025, PLBY annual cash flow from operations is -$43.29 million, with the most recent change of +$16.14 million (+27.16%) on December 31, 2023.
- During the last 3 years, PLBY annual CFO has fallen by -$44.10 million (-5424.85%).
- PLBY annual CFO is now -5424.85% below its all-time high of $813.00 thousand, reached on December 31, 2020.
Performance
PLBY Cash From Operations Chart
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Quarterly CFO
-$6.68 M
-$3.65 M-120.47%
September 30, 2024
Summary
- As of February 7, 2025, PLBY quarterly cash flow from operations is -$6.68 million, with the most recent change of -$3.65 million (-120.47%) on September 30, 2024.
- Over the past year, PLBY quarterly CFO has increased by +$8.07 million (+54.71%).
- PLBY quarterly CFO is now -227.83% below its all-time high of $5.22 million, reached on December 31, 2021.
Performance
PLBY Quarterly CFO Chart
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TTM CFO
-$21.38 M
+$8.07 M+27.40%
September 30, 2024
Summary
- As of February 7, 2025, PLBY TTM cash flow from operations is -$21.38 million, with the most recent change of +$8.07 million (+27.40%) on September 30, 2024.
- Over the past year, PLBY TTM CFO has increased by +$22.49 million (+51.26%).
- PLBY TTM CFO is now -49.48% below its all-time high of -$14.30 million, reached on March 31, 2021.
Performance
PLBY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PLBY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.2% | +54.7% | +51.3% |
| 3 y3 years | -5424.9% | +54.7% | +51.3% |
| 5 y5 years | - | +54.7% | +51.3% |
PLBY Cash From Operations 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 | -17.8% | +27.2% | -227.8% | +81.2% | at high | +64.0% |
| 5 y | 5-year | -5424.9% | +27.2% | -227.8% | +81.2% | -49.5% | +64.0% |
| alltime | all time | -5424.9% | +27.2% | -227.8% | +81.2% | -49.5% | +64.0% |
PLBY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.68 M(+120.5%) | -$21.38 M(-27.4%) |
| Jun 2024 | - | -$3.03 M(-68.9%) | -$29.45 M(-6.8%) |
| Mar 2024 | - | -$9.75 M(+407.3%) | -$31.59 M(-27.0%) |
| Dec 2023 | -$43.29 M(-27.2%) | -$1.92 M(-87.0%) | -$43.29 M(-1.3%) |
| Sep 2023 | - | -$14.75 M(+185.1%) | -$43.87 M(+2.0%) |
| Jun 2023 | - | -$5.17 M(-75.9%) | -$43.00 M(-5.2%) |
| Mar 2023 | - | -$21.45 M(+758.0%) | -$45.35 M(-23.7%) |
| Dec 2022 | -$59.43 M | -$2.50 M(-82.0%) | -$59.43 M(+14.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$13.88 M(+84.5%) | -$51.71 M(-11.1%) |
| Jun 2022 | - | -$7.52 M(-78.8%) | -$58.18 M(+0.4%) |
| Mar 2022 | - | -$35.53 M(-780.1%) | -$57.97 M(+57.8%) |
| Dec 2021 | -$36.74 M(-4619.3%) | $5.22 M(-125.7%) | -$36.74 M(-12.4%) |
| Sep 2021 | - | -$20.35 M(+178.2%) | -$41.97 M(+94.1%) |
| Jun 2021 | - | -$7.32 M(-48.9%) | -$21.62 M(+51.1%) |
| Mar 2021 | - | -$14.30 M | -$14.30 M |
| Dec 2020 | $813.00 K | - | - |
FAQ
- What is PLBY annual cash flow from operations?
- What is the all time high annual CFO for PLBY?
- What is PLBY annual CFO year-on-year change?
- What is PLBY quarterly cash flow from operations?
- What is the all time high quarterly CFO for PLBY?
- What is PLBY quarterly CFO year-on-year change?
- What is PLBY TTM cash flow from operations?
- What is the all time high TTM CFO for PLBY?
- What is PLBY TTM CFO year-on-year change?
What is PLBY annual cash flow from operations?
The current annual CFO of PLBY is -$43.29 M
What is the all time high annual CFO for PLBY?
PLBY all-time high annual cash flow from operations is $813.00 K
What is PLBY annual CFO year-on-year change?
Over the past year, PLBY annual cash flow from operations has changed by +$16.14 M (+27.16%)
What is PLBY quarterly cash flow from operations?
The current quarterly CFO of PLBY is -$6.68 M
What is the all time high quarterly CFO for PLBY?
PLBY all-time high quarterly cash flow from operations is $5.22 M
What is PLBY quarterly CFO year-on-year change?
Over the past year, PLBY quarterly cash flow from operations has changed by +$8.07 M (+54.71%)
What is PLBY TTM cash flow from operations?
The current TTM CFO of PLBY is -$21.38 M
What is the all time high TTM CFO for PLBY?
PLBY all-time high TTM cash flow from operations is -$14.30 M
What is PLBY TTM CFO year-on-year change?
Over the past year, PLBY TTM cash flow from operations has changed by +$22.49 M (+51.26%)