Planet 13 Holdings Inc. (CSE:PLTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.3550
+0.0050 (1.43%)
Apr 2, 2025, 10:38 AM EST

Planet 13 Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-47.8-73.61-59.55-22.46-25.01
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Depreciation & Amortization
13.4112.1511.637.215.27
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Loss (Gain) From Sale of Assets
0.840.18-0.44--
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Asset Writedown & Restructuring Costs
21.2846.8532.75--
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Stock-Based Compensation
0.182.527.4615.582.51
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Other Operating Activities
-0.173.46-6.890.8817.45
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Change in Accounts Receivable
-0.280.131.34-0.72-
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Change in Inventory
0.31-2.764.3-7.31-0.16
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Change in Accounts Payable
4.34-0.350.131.580.45
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Change in Income Taxes
-4.641.961.57-0.32-5.71
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Change in Other Net Operating Assets
17.93-2.211.112.341.51
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Operating Cash Flow
5.21-12.05-6.76-3.38-3.69
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Capital Expenditures
-12.04-8.39-16.67-25.91-4.48
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Sale of Property, Plant & Equipment
0.020.06---
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Cash Acquisitions
--1.48--
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Sale (Purchase) of Intangibles
8.24-0.87-0.03-55.85-3.55
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Other Investing Activities
--1.05--
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Investing Cash Flow
-3.79-9.19-14.18-81.76-8.03
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Issuance of Common Stock
11.25-1.1465.1581
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Repurchase of Common Stock
-0.05-0.27---
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Other Financing Activities
-4.48---0.61-3.66
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Financing Cash Flow
6.73-0.271.1464.5477.34
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Foreign Exchange Rate Adjustments
---0.190.57
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Net Cash Flow
8.15-21.51-19.8-20.4166.19
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Free Cash Flow
-6.83-20.44-23.44-29.29-8.17
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Free Cash Flow Margin
-5.87%-20.75%-22.41%-24.51%-11.59%
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Free Cash Flow Per Share
-0.02-0.09-0.11-0.15-0.05
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Cash Interest Paid
5.824.083.724.49-
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Cash Income Tax Paid
-7.877.931312.95
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Levered Free Cash Flow
6.36-21.12-3.76-68.29-4.82
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Unlevered Free Cash Flow
6.57-21.12-3.76-68.27-4.81
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Change in Net Working Capital
-5.6817.62-3.864.413.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.