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Planet 13 Holdings Inc. (PLTH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.8500-0.0200 (-2.30%)
At close: 03:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-73,609
-73,609
-59,546
-22,463
-25,009
Depreciation & amortization
12,147
12,147
11,631
7,213
5,270
Deferred income taxes
2,024
2,024
-1,737
-410.359
-133.47
Stock based compensation
2,520
2,520
7,459
15,577
2,513
Change in working capital
-3,590
-3,590
8,274
-4,589
-3,910
Accounts receivable
130.868
130.868
1,342
-722.467
-
Inventory
-2,756
-2,756
4,298
-7,306
-354.31
Accounts Payable
-346.059
-346.059
127.789
1,578
452.393
Other working capital
-21,305
-21,305
-23,468
-85,139
-11,720
Other non-cash items
1,452
1,452
2,031
1,384
1,611
Net cash provided by operating activites
-12,046
-12,046
-6,764
-3,382
-3,689
Cash flows from investing activities
Investments in property, plant and equipment
-9,260
-9,260
-16,705
-81,757
-8,031
Net cash used for investing activites
-9,195
-9,195
-14,176
-81,757
-8,031
Cash flows from financing activities
Debt repayment
-
-
-
-
-2,337
Common stock issued
-
-
0
53,853
48,125
Other financing activites
-267.529
-267.529
-
-3,495
-3,661
Net cash used privided by (used for) financing activities
-267.529
-267.529
1,142
64,538
77,336
Net change in cash
-
-
-9,232
-20,414
66,186
Cash at beginning of period
38,790
38,790
58,587
79,001
12,815
Cash at end of period
17,282
17,282
38,790
58,587
79,001
Free Cash Flow
Operating Cash Flow
-12,046
-12,046
-6,764
-3,382
-3,689
Capital Expenditure
-9,260
-9,260
-16,705
-81,757
-8,031
Free Cash Flow
-21,305
-21,305
-23,468
-85,139
-11,720