Planet 13 Holdings Inc. (CSE: PLTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.570
0.00 (0.00%)
Nov 21, 2024, 1:23 PM EST

Planet 13 Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-35.62-73.61-59.55-22.46-25.01-12.3
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Depreciation & Amortization
12.7912.1511.637.215.272.97
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Loss (Gain) From Sale of Assets
1.030.18-0.44--0.08
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Asset Writedown & Restructuring Costs
9.5946.8532.75---
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Stock-Based Compensation
0.752.527.4615.582.514.82
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Other Operating Activities
3.433.46-6.890.8817.457.12
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Change in Accounts Receivable
-0.070.131.34-0.72--
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Change in Inventory
-1.3-2.764.3-7.31-0.16-0.28
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Change in Accounts Payable
1.59-0.350.131.580.45-0.86
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Change in Income Taxes
12.741.961.57-0.32-5.714.89
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Change in Other Net Operating Assets
0.81-2.211.112.341.51-1.74
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Operating Cash Flow
5.78-12.05-6.76-3.38-3.694.7
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Capital Expenditures
-11.83-8.39-16.67-25.91-4.48-16.06
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Sale of Property, Plant & Equipment
0.010.06----
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Cash Acquisitions
0.87-1.48---
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Sale (Purchase) of Intangibles
-0.87-0.87-0.03-55.85-3.55-
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Other Investing Activities
--1.05---
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Investing Cash Flow
-3.59-9.19-14.18-81.76-8.03-16.06
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Issuance of Common Stock
9.86-1.1465.15815.03
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Repurchase of Common Stock
-0-0.27----
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Other Financing Activities
-3.09---0.61-3.66-
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Financing Cash Flow
6.77-0.271.1464.5477.345.03
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Foreign Exchange Rate Adjustments
---0.190.57-0.22
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Net Cash Flow
8.97-21.51-19.8-20.4166.19-6.55
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Free Cash Flow
-6.05-20.44-23.44-29.29-8.17-11.36
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Free Cash Flow Margin
-5.54%-20.75%-22.41%-24.51%-11.59%-17.86%
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Free Cash Flow Per Share
-0.02-0.09-0.11-0.15-0.05-0.08
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Cash Interest Paid
5.064.083.724.49--
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Cash Income Tax Paid
0.337.877.931312.95-
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Levered Free Cash Flow
1.71-21.12-3.76-68.29-4.82-5.34
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Unlevered Free Cash Flow
1.71-21.12-3.76-68.27-4.81-5.32
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Change in Net Working Capital
-7.1917.62-3.864.413.67-2.61
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Source: S&P Capital IQ. Standard template. Financial Sources.