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    PLTH — Planet 13 Holdings Cashflow Statement

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    ca flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Planet 13 Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARS/AARS/AARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-22.5-59.5-73.6-47.8-63.9
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items16.934.65143.344.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4.598.27-3.59-1.85-4.73
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-3.38-6.76-125.21-14.2
    Capital Expenditures-81.8-16.7-9.26-12-6.57
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items02.530.0658.269.1
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Cash from Investing Activities-81.8-14.2-9.19-3.792.53
    Financing Cash Flow Items-3.490-0.268-3.130
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities64.51.14-0.2686.731.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-20.4-19.8-21.58.15-9.86