Planet 13 Holdings Inc. (PLNH)
OTCMKTS
· Delayed Price · Currency is USD
0.2565
-0.0174 (-6.35%)
May 15, 2025, 2:43 PM EDT
Planet 13 Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -43.97 | -47.8 | -73.61 | -59.55 | -22.46 | -25.01 | Upgrade
|
| Depreciation & Amortization | 13.48 | 13.41 | 12.15 | 11.63 | 7.21 | 5.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.77 | 0.84 | 0.18 | -0.44 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.28 | 21.28 | 46.85 | 32.75 | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.18 | 2.52 | 7.46 | 15.58 | 2.51 | Upgrade
|
| Other Operating Activities | -4.64 | -0.17 | 3.46 | -6.89 | 0.88 | 17.45 | Upgrade
|
| Change in Accounts Receivable | -0.28 | -0.28 | 0.13 | 1.34 | -0.72 | - | Upgrade
|
| Change in Inventory | 0.31 | 0.31 | -2.76 | 4.3 | -7.31 | -0.16 | Upgrade
|
| Change in Accounts Payable | 4.34 | 4.34 | -0.35 | 0.13 | 1.58 | 0.45 | Upgrade
|
| Change in Income Taxes | -4.64 | -4.64 | 1.96 | 1.57 | -0.32 | -5.71 | Upgrade
|
| Change in Other Net Operating Assets | 14.86 | 17.93 | -2.21 | 1.11 | 2.34 | 1.51 | Upgrade
|
| Operating Cash Flow | 1.45 | 5.21 | -12.05 | -6.76 | -3.38 | -3.69 | Upgrade
|
| Capital Expenditures | -11.79 | -12.04 | -8.39 | -16.67 | -25.91 | -4.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.06 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 1.48 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 8.24 | 8.24 | -0.87 | -0.03 | -55.85 | -3.55 | Upgrade
|
| Other Investing Activities | - | - | - | 1.05 | - | - | Upgrade
|
| Investing Cash Flow | -3.53 | -3.79 | -9.19 | -14.18 | -81.76 | -8.03 | Upgrade
|
| Total Debt Issued | 3 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.05 | - | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 1.34 | 11.25 | - | 1.14 | 65.15 | 81 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.05 | -0.27 | - | - | - | Upgrade
|
| Other Financing Activities | -4.48 | -4.48 | - | - | -0.61 | -3.66 | Upgrade
|
| Financing Cash Flow | -3.13 | 6.73 | -0.27 | 1.14 | 64.54 | 77.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.19 | 0.57 | Upgrade
|
| Net Cash Flow | -5.21 | 8.15 | -21.51 | -19.8 | -20.41 | 66.19 | Upgrade
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| Free Cash Flow | -10.34 | -6.83 | -20.44 | -23.44 | -29.29 | -8.17 | Upgrade
|
| Free Cash Flow Margin | -8.50% | -5.87% | -20.75% | -22.41% | -24.51% | -11.59% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | -0.09 | -0.11 | -0.15 | -0.05 | Upgrade
|
| Cash Interest Paid | 5.82 | 5.82 | 4.08 | 3.72 | 4.49 | - | Upgrade
|
| Cash Income Tax Paid | - | - | 7.87 | 7.93 | 13 | 12.95 | Upgrade
|
| Levered Free Cash Flow | -5.28 | 6.36 | -21.12 | -3.76 | -68.29 | -4.82 | Upgrade
|
| Unlevered Free Cash Flow | -4.94 | 6.57 | -21.12 | -3.76 | -68.27 | -4.81 | Upgrade
|
| Change in Net Working Capital | 4.31 | -5.68 | 17.62 | -3.86 | 4.41 | 3.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.