Planet 13 Holdings Inc.
PLNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$49 | -$19 |
| Dep. & Amort. | $0 | $0 | $12 | $7 |
| Deferred Tax | -$0 | $0 | -$2 | -$0 |
| Stock-Based Comp. | $0 | $0 | $7 | $16 |
| Change in WC | $0 | $0 | $8 | -$5 |
| Other Non-Cash | $0 | $0 | $27 | $1 |
| Operating Cash Flow | $0 | -$12 | $4 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$17 | -$82 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$9 | $1 | $0 |
| Investing Cash Flow | $0 | -$9 | -$14 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $54 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $1 | $65 |
| Financing Cash Flow | $0 | -$0 | $1 | $65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$22 | -$9 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $62 | $79 |
| End Cash | $0 | -$22 | $52 | $62 |
| Free Cash Flow | $0 | -$12 | -$13 | -$82 |