Planet 13 Holdings Inc.
PLNH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | -$75 | -$60 | -$19 |
| Dep. & Amort. | $13 | $12 | $12 | $7 |
| Deferred Tax | -$2 | $2 | -$2 | -$0 |
| Stock-Based Comp. | $0 | $3 | $7 | $16 |
| Change in WC | $17 | -$8 | $8 | -$5 |
| Other Non-Cash | $24 | $54 | $27 | $1 |
| Operating Cash Flow | $5 | -$12 | -$7 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$9 | -$17 | -$82 |
| Net Acquisitions | $8 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $1 | $0 |
| Investing Cash Flow | -$4 | -$9 | -$14 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9 | $0 | $1 | $54 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$0 | $0 | $11 |
| Financing Cash Flow | $7 | -$0 | $1 | $65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$22 | -$20 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $39 | $59 | $79 |
| End Cash | $25 | $17 | $39 | $62 |
| Free Cash Flow | -$7 | -$21 | -$23 | -$82 |