Playboy, Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Playboy, Inc. (PLBY) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$318.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2025-03-13
- Playboy, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-12-31 was -$690.00K, a 105.66% decline year-over-year.
- Playboy, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-09-30 was $44.00K, a 92.85% decline year-over-year.
- Playboy, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-06-30 was $922.00K, a 55.44% decline year-over-year.
- Playboy, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-03-31 was -$594.00K.
- Playboy, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$318.00K, a 102.43% decline from fiscal 2023.
- Playboy, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was $13.06M, a 39.28% increase from fiscal 2022.
- Playboy, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was $9.38M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$690.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$646.00K derived: sum of 2 quarters · filed 2025-03-13 | $276.00K derived: sum of 3 quarters · filed 2025-03-13 | -$318.00K 10-K · filed 2025-03-13 |
| 2024-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $966.00K derived: sum of 2 quarters · filed 2024-11-12 | $372.00K 10-Q · filed 2024-11-12 | $12.57M derived: sum of 4 quarters · filed 2025-03-13 |
| 2024-06-30 | $922.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $328.00K 10-Q · filed 2024-08-09 | $12.53M derived: sum of 3 quarters · filed 2025-03-13 | $13.14M derived: sum of 4 quarters · filed 2025-03-13 |
| 2024-03-31 | -$594.00K 10-Q · filed 2024-05-09 | $11.60M derived: sum of 2 quarters · filed 2025-03-13 | $12.22M derived: sum of 3 quarters · filed 2025-03-13 | $14.29M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-12-31 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $12.81M derived: sum of 2 quarters · filed 2025-03-13 | $14.88M derived: sum of 3 quarters · filed 2025-03-13 | $13.06M 10-K · filed 2025-03-13 |
| 2023-09-30 | $615.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.68M derived: sum of 2 quarters · filed 2024-11-12 | $863.00K 10-Q · filed 2024-11-12 | -$1.25M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $248.00K 10-Q · filed 2024-08-09 | -$1.87M derived: sum of 3 quarters · filed 2024-08-09 | $14.40M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$1.82M 10-Q · filed 2024-05-09 | -$3.94M derived: sum of 2 quarters · filed 2024-05-09 | $12.33M derived: sum of 3 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$2.12M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-29 | $14.15M derived: sum of 2 quarters · filed 2024-03-29 | $9.38M 10-K · filed 2024-03-29 | |
| 2022-09-30 | $16.27M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-03-13 | $11.49M 10-Q/A · filed 2024-03-13 | ||
| 2022-06-30 | -$4.77M 10-Q/A · filed 2024-03-13 |
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