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Planet 13 Holdings Inc (PLTH.CN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Cash Flows From Operating Activities
Depreciation Amortization	3,232	3,018	2,962	2,955	2,970
Income taxes - deferred	N/A	N/A	2,031	-2	-2
Accounts receivable	-64	141	-332	69	-137
Accounts payable and accrued liabilities	-85	-830	58	-137	253
Other Working Capital	6,649	1,082	-333	823	-982
Other Operating Activity	-4,538	-4,842	-7,960	-5,453	-3,658
Operating Cash Flow	$5,194	$-1,431	$-3,574	$-1,746	$-1,555

Cash Flows From Investing Activities
PPE Investments	-4,071	-2,943	-2,350	-1,948	-377
Net Acquisitions	8,238	0	866	0	0
Other Investing Activity	0	0	-866	0	0
Investing Cash Flow	$4,167	$-2,943	$-2,350	$-1,948	$-377

Cash Flows From Financing Activities
Common Stock Issued	-52	9,914	N/A	N/A	N/A
Other Financing Activity	-3,410	0	0	0	0
Financing Cash Flow	$-3,462	$9,914	$0	$0	$N/A

Beginning Cash Position	22,822	17,282	36,774	40,468	42,667
End Cash Position	28,720	22,822	17,282	36,774	40,468
Net Cash Flow	$5,898	$5,540	$-5,925	$-3,694	$-2,200

Free Cash Flow
Operating Cash Flow	5,194	-1,431	-3,574	-1,746	-1,555
Capital Expenditure	-4,071	-2,947	-3,217	-1,972	-417
Free Cash Flow	1,123	-4,378	-6,791	-3,718	-1,973