Planet 13 Holdings Inc (PLTH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 3,607 | 989 | N/A | N/A |
| Income taxes - deferred | -91 | 92 | N/A | N/A |
| Accounts receivable | 85 | -102 | 0 | 0 |
| Accounts payable and accrued liabilities | -856 | 799 | N/A | N/A |
| Other Working Capital | 2,411 | -3,058 | 15 | 11 |
| Other Operating Activity | 386 | -4,427 | -15 | -11 |
| Operating Cash Flow | $5,542 | $-5,707 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -16,062 | -13,313 | N/A | N/A |
| Net Acquisitions | 0 | 35 | N/A | N/A |
| Investing Cash Flow | $-16,062 | $-13,279 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -1,248 | -12 | N/A | N/A |
| Common Stock Issued | 5,030 | 40,381 | N/A | N/A |
| Other Financing Activity | 0 | -1,658 | 0 | 0 |
| Financing Cash Flow | $3,783 | $38,711 | $N/A | $N/A |
| Exchange Rate Effect | 188 | -813 | N/A | N/A |
| Beginning Cash Position | 19,364 | 452 | 2 | 1 |
| End Cash Position | 12,815 | 19,364 | 2 | 2 |
| Net Cash Flow | $-6,737 | $19,725 | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,542 | -5,707 | 0 | 0 |
| Capital Expenditure | -16,062 | -13,313 | N/A | N/A |
| Free Cash Flow | -10,520 | -19,021 | 0 | 0 |