Playboy Inc (PLBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169,495 | -37,680 | -277,704 | -267,469 | -2,772 |
| Depreciation Amortization | 6,396 | 3,037 | 18,160 | 15,801 | 6,963 |
| Income taxes - deferred | -9,841 | -3,366 | -62,818 | -48,567 | -2,831 |
| Accounts receivable | -3,062 | 1,862 | -925 | 1,226 | -16,441 |
| Accounts payable and accrued liabilities | -1,341 | -2,117 | -801 | -5,424 | -3,816 |
| Other Working Capital | -2,108 | -2,043 | -32,932 | -42,951 | -35,317 |
| Other Operating Activity | 152,828 | 18,857 | 297,586 | 290,450 | 11,159 |
| Operating Cash Flow | $-26,623 | $-21,450 | $-59,434 | $-56,934 | $-43,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -752 | -1,821 | 9,377 | 11,495 | -4,774 |
| Other Investing Activity | 932 | -30 | -624 | -404 | -404 |
| Investing Cash Flow | $180 | $-1,851 | $8,753 | $11,091 | $-5,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,828 | N/A | N/A | 0 | N/A |
| Debt Repayment | -45,476 | -45,400 | -35,964 | -10,452 | -1,597 |
| Common Stock Issued | 61,490 | 61,490 | 1,924 | 1,925 | 1,449 |
| Other Financing Activity | -508 | 0 | 45,599 | 45,599 | 23,599 |
| Financing Cash Flow | $27,334 | $16,090 | $11,559 | $37,072 | $23,451 |
| Exchange Rate Effect | 19 | -2 | -740 | -1,139 | -257 |
| Beginning Cash Position | 35,449 | 35,624 | 75,486 | 75,486 | 75,486 |
| End Cash Position | 36,359 | 28,411 | 35,624 | 65,576 | 50,447 |
| Net Cash Flow | $910 | $-7,213 | $-39,862 | $-9,910 | $-25,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,623 | -21,450 | -59,434 | -56,934 | -43,055 |
| Capital Expenditure | -752 | -1,821 | -7,425 | -5,701 | -4,774 |
| Free Cash Flow | -27,375 | -23,271 | -66,859 | -62,635 | -47,829 |