Planet 13 Holdings Inc. (CSE: PLTH)
Canada
· Delayed Price · Currency is CAD 0.910
+0.030 (3.41%)
Aug 23, 2024, 10:19 AM EDT
Planet 13 Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
| Net Income | -74.46 | -73.61 | -59.55 | -22.46 | -25.01 | -12.3 | Upgrade
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| Depreciation & Amortization | 12.17 | 12.15 | 11.63 | 7.21 | 5.27 | 2.97 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.28 | 0.18 | -0.44 | - | - | 0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 50 | 46.85 | 32.75 | - | - | - | Upgrade
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| Stock-Based Compensation | 1.33 | 2.52 | 7.46 | 15.58 | 2.51 | 4.82 | Upgrade
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| Other Operating Activities | 3.35 | 3.46 | -6.89 | 0.88 | 17.45 | 7.12 | Upgrade
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| Change in Accounts Receivable | 0.24 | 0.13 | 1.34 | -0.72 | - | - | Upgrade
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| Change in Inventory | -1.09 | -2.76 | 4.3 | -7.31 | -0.16 | -0.28 | Upgrade
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| Change in Accounts Payable | -0.99 | -0.35 | 0.13 | 1.58 | 0.45 | -0.86 | Upgrade
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| Change in Income Taxes | 10.59 | 1.96 | 1.57 | -0.32 | -5.71 | 4.89 | Upgrade
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| Change in Other Net Operating Assets | -0.27 | -2.21 | 1.11 | 2.34 | 1.51 | -1.74 | Upgrade
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| Operating Cash Flow | 0.89 | -12.05 | -6.76 | -3.38 | -3.69 | 4.7 | Upgrade
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| Capital Expenditures | -11.34 | -8.39 | -16.67 | -25.91 | -4.48 | -16.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.06 | - | - | - | - | Upgrade
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| Cash Acquisitions | 0.87 | - | 1.48 | - | - | - | Upgrade
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| Divestitures | 8.24 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.87 | -0.87 | -0.03 | -55.85 | -3.55 | - | Upgrade
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| Other Investing Activities | - | - | 1.05 | - | - | - | Upgrade
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| Investing Cash Flow | -3.07 | -9.19 | -14.18 | -81.76 | -8.03 | -16.06 | Upgrade
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| Issuance of Common Stock | 9.86 | - | 1.14 | 65.15 | 81 | 5.03 | Upgrade
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| Repurchase of Common Stock | -0 | -0.27 | - | - | - | - | Upgrade
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| Other Financing Activities | -3.41 | - | - | -0.61 | -3.66 | - | Upgrade
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| Financing Cash Flow | 6.45 | -0.27 | 1.14 | 64.54 | 77.34 | 5.03 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.19 | 0.57 | -0.22 | Upgrade
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| Net Cash Flow | 4.26 | -21.51 | -19.8 | -20.41 | 66.19 | -6.55 | Upgrade
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| Free Cash Flow | -10.46 | -20.44 | -23.44 | -29.29 | -8.17 | -11.36 | Upgrade
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| Free Cash Flow Margin | -10.28% | -20.75% | -22.41% | -24.51% | -11.59% | -17.86% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.09 | -0.11 | -0.15 | -0.05 | -0.08 | Upgrade
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| Cash Interest Paid | 4.29 | 4.08 | 3.72 | 4.49 | - | - | Upgrade
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| Cash Income Tax Paid | 3.62 | 7.87 | 7.93 | 13 | 12.95 | - | Upgrade
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| Levered Free Cash Flow | -2.69 | -21.12 | -3.76 | -68.29 | -4.82 | -5.34 | Upgrade
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| Unlevered Free Cash Flow | -2.69 | -21.12 | -3.76 | -68.27 | -4.81 | -5.32 | Upgrade
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| Change in Net Working Capital | -2.82 | 17.62 | -3.86 | 4.41 | 3.67 | -2.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.