MyFinsight
Home
Blog
About
Proceeds from sale of
common stock, net
$2,676K
Noncontrolling interest
capital contribution
$2,402K
Net cash used in
financing activities
$3,065K
(2788.60%↑ Y/Y)
Canceled cashflow
$2,013K
Net decrease in cash
and cash...
$2,451K
(121.17%↑ Y/Y)
Canceled cashflow
$614K
Payment to repurchase
shares pursuant to a...
$2,000K
Other
-$13K
(88.60%↑ Y/Y)
something is missing
$4,207K
Stock-based compensation
$2,499K
(6.20%↑ Y/Y)
Amortization of right-of-use
assets
$1,357K
(-50.64%↓ Y/Y)
Depreciation and
amortization
$707K
(-55.31%↓ Y/Y)
Increase Decrease In
Other Operating...
-$642K
(-349.81%↓ Y/Y)
Accounts payable
$488K
(114.55%↑ Y/Y)
Inventory
-$324K
(87.41%↑ Y/Y)
Contract assets
-$266K
(-122.39%↓ Y/Y)
Net loss
$198K
(101.18%↑ Y/Y)
Net cash used in
operating activities
-$414K
(96.40%↑ Y/Y)
Net cash provided by
(used in) investing...
-$157K
(11.30%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$43K
(-119.55%↓ Y/Y)
Canceled cashflow
$10,688K
Receivables
$3,226K
(179.65%↑ Y/Y)
Purchases of property and
equipment
$157K
(-63.40%↓ Y/Y)
Deferred revenues, net of
current portion
-$2,226K
Deferred revenues,
current portion
-$1,598K
Amortization of debt premium,
net and issuance...
-$1,493K
(67.48%↑ Y/Y)
Operating lease
liabilities
-$1,332K
(58.98%↑ Y/Y)
Other Noncash Income
Expense
$1,050K
(218.18%↑ Y/Y)
Accrued agency fees and
commissions
-$177K
(-107.67%↓ Y/Y)
Back
Back
Cash Flow
Playboy, Inc. (PLBY)
Playboy, Inc. (PLBY)
source: myfinsight.com