Planet 13 Holdings Inc.
PLNH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,797 | -$74,959 | -$59,546 | -$19,461 |
| Dep. & Amort. | $13,415 | $12,370 | $11,631 | $7,213 |
| Deferred Tax | -$1,829 | $2,061 | -$1,668 | -$410 |
| Stock-Based Comp. | $180 | $2,520 | $7,459 | $15,577 |
| Change in WC | $17,469 | -$7,873 | $8,274 | -$4,589 |
| Other Non-Cash | $23,773 | $53,613 | $27,155 | $1,291 |
| Operating Cash Flow | $5,211 | -$12,266 | -$6,764 | -$380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,044 | -$8,548 | -$16,675 | -$81,757 |
| Net Acquisitions | $7,862 | $0 | $1,479 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $397 | -$816 | $1,020 | $0 |
| Investing Cash Flow | -$3,786 | -$9,364 | -$14,176 | -$81,757 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9,389 | $0 | $1,097 | $53,853 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,661 | -$272 | $0 | $10,685 |
| Financing Cash Flow | $6,728 | -$272 | $1,142 | $64,538 |
| Forex Effect | $0 | $324 | $0 | $187 |
| Net Chg. in Cash | $8,153 | -$21,579 | -$19,797 | -$17,412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,282 | $38,772 | $58,587 | $79,001 |
| End Cash | $25,435 | $17,193 | $38,790 | $61,589 |
| Free Cash Flow | -$6,834 | -$20,814 | -$23,468 | -$82,137 |