Planet 13 Holdings Inc.
PLNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$48,980 | -$19,461 |
| Dep. & Amort. | $0 | $0 | $11,631 | $7,213 |
| Deferred Tax | -$190 | $0 | -$1,737 | -$410 |
| Stock-Based Comp. | $0 | $0 | $7,459 | $15,577 |
| Change in WC | $0 | $0 | $8,274 | -$4,589 |
| Other Non-Cash | $190 | $0 | $27,155 | $1,291 |
| Operating Cash Flow | $0 | -$12,046 | $3,802 | -$380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$16,705 | -$81,757 |
| Net Acquisitions | $0 | $0 | $1,479 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$9,195 | $1,050 | $0 |
| Investing Cash Flow | $0 | -$9,195 | -$14,176 | -$81,757 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $53,853 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$268 | $1,142 | $64,538 |
| Financing Cash Flow | $0 | -$268 | $1,142 | $64,538 |
| Forex Effect | $0 | $0 | $0 | $187 |
| Net Chg. in Cash | $0 | -$21,508 | -$9,232 | -$17,412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $61,589 | $79,001 |
| End Cash | $0 | -$21,508 | $52,357 | $61,589 |
| Free Cash Flow | $0 | -$12,046 | -$12,903 | -$82,137 |