Planet 13 Holdings Inc. (PLTH.CN)
CAD 0.56
(0.0%)
CAD 0.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.04 Million | 3.8 Million | -379.88 Thousand | -914.96 Thousand | 5.54 Million | -5.7 Million |
| Net Income | -73.6 Million | -48.98 Million | -19.46 Million | -7.94 Million | -6.65 Million | -10.72 Million |
| Depreciation & Amortization | 12.14 Million | 11.63 Million | 7.21 Million | 6.05 Million | 3.6 Million | 988.76 Thousand |
| Deferred income taxes | 2.02 Million | -1.73 Million | -410.35 Thousand | -66.24 Thousand | -91.19 Thousand | 91.9 Thousand |
| Stock-based compensation | 2.52 Million | 7.45 Million | 15.57 Million | 2.51 Million | 4.82 Million | 6.64 Million |
| Change in working capital | -3.58 Million | 8.27 Million | -4.58 Million | -4.03 Million | 2.41 Million | -3.05 Million |
| Other non-cash items | 48.46 Million | 27.15 Million | 1.29 Million | 2.55 Million | 1.45 Million | 351.26 Thousand |
| Investing Cash Flow | -9.19 Million | -14.17 Million | -81.75 Million | -8.03 Million | -16.06 Million | -13.27 Million |
| Investments in PPE | -9.25 Million | -16.7 Million | -81.75 Million | -8.03 Million | -16.06 Million | -13.31 Million |
| Acquisitions | - | 1.47 Million | - | - | - | 34.67 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 64.87 Thousand | 1.04 Million | -55.84 Million | -3.55 Million | - | - |
| Financing Cash Flow | -267.52 Thousand | 1.14 Million | 64.53 Million | 74.99 Million | 3.78 Million | 38.71 Million |
| Debt repayment | - | - | - | -2.33 Million | -1.24 Million | -11.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -267.52 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 53.85 Million | 77.33 Million | 5.03 Million | 40.38 Million |
| Other Financing Activities | -267.52 Thousand | 1.14 Million | 10.68 Million | -3.66 Million | 5.03 Million | 38.72 Million |
| Accounts receivables | 130.86 Thousand | 1.34 Million | -722.46 Thousand | -3.77 Million | 3.11 Million | -223.22 Thousand |
| Accounts payables | -346.05 Thousand | 127.78 Thousand | 1.57 Million | 452.39 Thousand | -856.46 Thousand | 798.67 Thousand |
| Inventory | -2.75 Million | 4.29 Million | -7.3 Million | -354.31 Thousand | 248.75 Thousand | -3.46 Million |
| Other working capital | -618.71 Thousand | 2.5 Million | 1.86 Million | -359.84 Thousand | -100.26 Thousand | -166.83 Thousand |
| Cash at beginning of period | 38.78 Million | 61.58 Million | 79 Million | 12.81 Million | 19.36 Million | 451.86 Thousand |
| Cash at end of period | 17.28 Million | 52.35 Million | 61.58 Million | 79 Million | 12.81 Million | 19.36 Million |
| Capital Expenditure | -9.25 Million | -16.7 Million | -81.75 Million | -8.03 Million | -16.06 Million | -13.31 Million |
| Effect of forex changes on cash | - | - | 186.56 Thousand | 133.58 Thousand | 187.52 Thousand | -813.03 Thousand |
| Net cash flow / Change in cash | -21.5 Million | -9.23 Million | -17.41 Million | 66.18 Million | -6.54 Million | 18.91 Million |
| Free Cash Flow | -21.3 Million | -12.9 Million | -82.13 Million | -8.94 Million | -10.51 Million | -19.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.07 Million | -5.87 Million | -16.97 Million | -73.6 Million | -45.98 Million | -4.34 Million |
| Depreciation & Amortization | 3.23 Million | 3.01 Million | 2.96 Million | 12.14 Million | 2.95 Million | 2.97 Million |
| Deferred income taxes | - | - | 2.03 Million | 2.02 Million | -2169.00 | -2170.00 |
| Stock-based compensation | 25.13 Thousand | 104.33 Thousand | 593.81 Thousand | 2.52 Million | 602.97 Thousand | 602.62 Thousand |
| Change in working capital | 6.64 Million | 1.08 Million | -333.42 Thousand | -3.58 Million | 823.39 Thousand | -981.99 Thousand |
| Other non-cash items | 185.64 Thousand | 172.43 Thousand | 8.14 Million | 48.46 Million | 39.85 Million | 205.43 Thousand |
| Investing Cash Flow | 4.16 Million | -2.94 Million | -2.35 Million | -9.19 Million | -1.94 Million | -376.6 Thousand |
| Investments in PPE | -4.07 Million | -2.94 Million | -3.21 Million | -9.25 Million | -1.97 Million | -417.32 Thousand |
| Acquisitions | 8.23 Million | - | 866.25 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.23 Million | 4594.00 | 2.00 | 64.87 Thousand | 24.14 Thousand | 40.72 Thousand |
| Financing Cash Flow | -3.46 Million | 9.91 Million | -3.00 | -267.52 Thousand | - | -267.52 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -51.64 Thousand | - | -3.00 | -267.52 Thousand | - | -267.52 Thousand |
| Common Stock Issuance | -51.64 Thousand | 9.91 Million | - | - | - | - |
| Other Financing Activities | -3.41 Million | 9.91 Million | -3.00 | -267.52 Thousand | - | -267.52 Thousand |
| Accounts receivables | -41.58 Thousand | 160.46 Thousand | 24.28 Thousand | 130.86 Thousand | 100.78 Thousand | -94.55 Thousand |
| Accounts payables | -84.85 Thousand | -829.69 Thousand | 57.85 Thousand | -346.05 Thousand | -137.31 Thousand | 253.19 Thousand |
| Inventory | 1.19 Million | -1.23 Million | -877.85 Thousand | -2.75 Million | -170.31 Thousand | -412.32 Thousand |
| Other working capital | 1.55 Million | 1.08 Million | 462.29 Thousand | -618.71 Thousand | 1.03 Million | -728.3 Thousand |
| Cash at beginning of period | 22.82 Million | 17.28 Million | 36.77 Million | 38.78 Million | 40.46 Million | 42.66 Million |
| Cash at end of period | 28.72 Million | 22.82 Million | 17.28 Million | 17.28 Million | 36.77 Million | 40.46 Million |
| Capital Expenditure | -4.07 Million | -2.94 Million | -3.21 Million | -9.25 Million | -1.97 Million | -417.32 Thousand |
| Effect of forex changes on cash | - | - | -13.56 Million | - | - | - |
| Net cash flow / Change in cash | 5.89 Million | 5.54 Million | -19.49 Million | -21.5 Million | -3.69 Million | -2.19 Million |
| Free Cash Flow | 1.12 Million | -4.37 Million | -6.79 Million | -21.3 Million | -3.71 Million | -1.97 Million |
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