Planet 13 Holdings Inc (PLTH.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,415 | 12,147 | 11,631 | 7,213 | 6,056 |
| Income taxes - deferred | -1,829 | 2,024 | -1,737 | -410 | -66 |
| Accounts receivable | -468 | -229 | 1,080 | N/A | -92 |
| Accounts payable and accrued liabilities | 4,336 | -346 | 128 | N/A | 452 |
| Other Working Capital | 17,469 | -3,590 | 8,274 | -4,589 | -4,035 |
| Other Operating Activity | -27,712 | -22,052 | -15,574 | -2,594 | -3,231 |
| Operating Cash Flow | $5,211 | $-12,046 | $3,802 | $-380 | $-915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,023 | -8,329 | -15,625 | -25,910 | -4,481 |
| Net Acquisitions | N/A | 0 | 1,479 | N/A | N/A |
| Purchase Sale Intangibles | 8,238 | -866 | -30 | -55,847 | -3,550 |
| Other Investing Activity | 8,238 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,786 | $-9,195 | $-14,176 | $-81,757 | $-8,031 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -2,337 |
| Common Stock Issued | N/A | N/A | 0 | 53,853 | 77,336 |
| Other Financing Activity | 6,728 | -268 | 1,142 | 10,685 | 0 |
| Financing Cash Flow | $6,728 | $-268 | $1,142 | $64,538 | $74,999 |
| Exchange Rate Effect | N/A | N/A | 0 | 187 | 134 |
| Beginning Cash Position | 17,282 | 38,790 | 61,589 | 79,001 | 12,815 |
| End Cash Position | 25,435 | 17,282 | 52,357 | 61,589 | 79,001 |
| Net Cash Flow | $8,153 | $-21,508 | $-9,232 | $-17,599 | $66,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,211 | -12,046 | 3,802 | -380 | -915 |
| Capital Expenditure | -12,044 | -9,260 | -16,705 | -81,757 | -8,031 |
| Free Cash Flow | -6,834 | -21,305 | -12,903 | -82,137 | -8,946 |