Planet 13 Holdings Inc (PLTH.CN)
0.4600 x 10000 0.4750 x 6000
Post-market by (Cboe BZX)
0.4650 -0.0050 (-1.06%) 03/20/25 [CNSX]
0.4600 x 10000 0.4750 x 6000
Post-market 0.4650 unch (unch) 15:59 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,147 | 11,631 | 7,213 | 6,056 | 3,607 |
| Income taxes - deferred | 2,024 | -1,737 | -410 | -66 | -91 |
| Accounts receivable | -229 | 1,080 | N/A | -92 | 85 |
| Accounts payable and accrued liabilities | -346 | 128 | N/A | 452 | -856 |
| Other Working Capital | -3,590 | 8,274 | -4,589 | -4,035 | 2,411 |
| Other Operating Activity | -22,052 | -15,574 | -2,594 | -3,231 | 386 |
| Operating Cash Flow | $-12,046 | $3,802 | $-380 | $-915 | $5,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,329 | -15,625 | -25,910 | -4,481 | -16,062 |
| Net Acquisitions | 0 | 1,479 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -866 | -30 | -55,847 | -3,550 | N/A |
| Investing Cash Flow | $-9,195 | $-14,176 | $-81,757 | $-8,031 | $-16,062 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,337 | -1,248 |
| Common Stock Issued | N/A | 0 | 53,853 | 77,336 | 5,030 |
| Other Financing Activity | -268 | 1,142 | 10,685 | 0 | 0 |
| Financing Cash Flow | $-268 | $1,142 | $64,538 | $74,999 | $3,783 |
| Exchange Rate Effect | N/A | 0 | 187 | 134 | 188 |
| Beginning Cash Position | 38,790 | 61,589 | 79,001 | 12,815 | 19,364 |
| End Cash Position | 17,282 | 52,357 | 61,589 | 79,001 | 12,815 |
| Net Cash Flow | $-21,508 | $-9,232 | $-17,599 | $66,053 | $-6,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,046 | 3,802 | -380 | -915 | 5,542 |
| Capital Expenditure | -9,260 | -16,705 | -81,757 | -8,031 | -16,062 |
| Free Cash Flow | -21,305 | -12,903 | -82,137 | -8,946 | -10,520 |