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Planet 13 Holdings Inc. (PLNH)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5642-0.0081 (-1.42%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-71,002
-73,609
-59,546
-22,463
-25,009
-
Depreciation & amortisation
11,905
12,147
11,631
7,213
5,270
-
Deferred income taxes
-
2,024
-1,737
-410.359
-133.47
-
Stock-based compensation
1,904
2,520
7,459
15,577
2,513
-
Change in working capital
592.293
-3,590
8,274
-4,589
-3,910
-
Accounts receivable
190.976
130.868
1,342
-722.467
-
-
Inventory
-2,699
-2,756
4,298
-7,306
-354.31
-
Accounts payable
-655.965
-346.059
127.789
1,578
452.393
-
Other working capital
-14,684
-21,305
-23,468
-85,139
-11,720
-
Other non-cash items
1,354
1,452
2,031
1,384
1,611
-
Net cash provided by operating activities
-6,130
-12,046
-6,764
-3,382
-3,689
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,554
-9,260
-16,705
-81,757
-8,031
-
Net cash used for investing activities
-7,618
-9,195
-14,176
-81,757
-8,031
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-2,337
-1,248
Common stock issued
-
-
0
53,853
48,125
5,030
Other financing activities
-
-267.529
-
-3,495
-3,661
-
Net cash used provided by (used for) financing activities
9,646
-267.529
1,142
64,538
77,336
-
Net change in cash
-
-
-9,232
-20,414
66,186
-6,549
Cash at beginning of period
26,924
38,790
58,587
79,001
12,815
-
Cash at end of period
22,822
17,282
38,790
58,587
79,001
-
Free cash flow
Operating cash flow
-6,130
-12,046
-6,764
-3,382
-3,689
-
Capital expenditure
-8,554
-9,260
-16,705
-81,757
-8,031
-
Free cash flow
-14,684
-21,305
-23,468
-85,139
-11,720
-