Planet 13 Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Planet 13 Holdings generated cash of -$12,045,518, which is less than the previous year. Cash used in financing activities reached the amount of -$267,529 last year. Net change in cash is therefore -$21,508,012.
Cash Flow
| 2016 | 197 | 0 | 0 |
|---|---|---|---|
| 2017 | -58 | 0 | 0 |
| 2018 | -5.70M | -13.27M | 38.71M |
| 2019 | 5.54M | -16.06M | 3.78M |
| 2020 | -914.96K | -8.03M | 74.99M |
| 2021 | -379.88K | -81.75M | 64.53M |
| 2022 | 3.80M | -14.17M | 1.14M |
| 2023 | -12.04M | -9.19M | -267.52K |
PLNHF Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 61.58M | 79.00M | 12.81M | 19.36M | 451.86K | 1.62K | 1.43K |
Operating activities | ||||||||
Net income | 0 | -48.98M | -19.46M | -7.94M | -6.65M | -10.72M | -14.79K | -10.47K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 11.63M | 7.21M | 6.05M | 3.60M | 988.76K | 0 | 0 |
Stock-based compensation expense | 0 | 7.45M | 15.57M | 2.51M | 4.82M | 6.64M | 0 | 0 |
| Deferred income tax benefit | 0 | 7.45M | 15.57M | 2.51M | 4.82M | 6.64M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 1.34M | 0 | -3.77M | 3.11M | -223.22K | 0 | 0 |
Inventories | 0 | 4.29M | 0 | -354.31K | 248.75K | -3.46M | 0 | 0 |
Accounts payable | 0 | 127.78K | 0 | 452.39K | -856.46K | 798.67K | 0 | 0 |
Cash generated by operating activities | -12.04M | 3.80M | -379.88K | -914.96K | 5.54M | -5.70M | -58 | 197 |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -16.70M | -81.75M | -8.03M | -16.06M | -13.31M | 0 | 0 |
Acquisitions Net | 0 | 1.47M | 0 | 0 | 0 | 34.67K | 0 | 0 |
Cash generated by investing activities | -9.19M | -14.17M | -81.75M | -8.03M | -16.06M | -13.27M | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 53.85M | 77.33M | 5.03M | 40.38M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -2.33M | 0 | -11.84K | 0 | 0 |
Cash used in financing activities | -267.52K | 1.14M | 64.53M | 74.99M | 3.78M | 38.71M | 0 | 0 |
Net Change In Cash | -21.50M | -9.23M | -17.41M | 66.18M | -6.54M | 18.91M | -58 | 197 |
Cash at end of period | -21.50M | 52.35M | 61.58M | 79.00M | 12.81M | 19.36M | 1.57K | 1.63K |
| Data source | Data source | Data source |