PLTH — Planet 13 Holdings Cashflow Statement

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Consumer DefensivesAdventurousSmall CapNeutral

Annual cashflow statement for Planet 13 Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS/A	ARS/A	ARS
Standards:	IFRS	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.66	-25	-22.5	-59.5	-73.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	6.27	20	16.9	34.6	51
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.32	-3.78	-4.59	8.27	-3.59
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
Cash from Operating Activities	5.54	-3.69	-3.38	-6.76	-12
Capital Expenditures	-16.1	-8.03	-81.8	-16.7	-9.26
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	—	0	2.53	0.065
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities	-16.1	-8.03	-81.8	-14.2	-9.19
Financing Cash Flow Items	0	-3.66	-3.49	0	-0.268
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.78	77.3	64.5	1.14	-0.268
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.55	66.2	-20.4	-19.8	-21.5