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Planet 13 Holdings (PLNH)
OTHER OTC:PLNH
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Planet 13 Holdings (PLNH) Cash flow

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Planet 13 Holdings Cash Flow

PLNH's free cash flow for Q2 2024 was $1.12M. For the 2024 fiscal year, PLNH's free cash flow was decreased by $2.22M and operating cash flow was $5.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.56M$ -12.05M$ -6.75M$ -379.88K$ -3.69M$ 5.54M
Investing Cash Flow
$ -3.07M$ -9.19M$ -14.18M$ -81.76M$ -8.03M$ -16.06M
Financing Cash Flow
$ 6.45M$ -267.53K$ 1.14M$ 64.54M$ 77.34M$ 3.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 146.30M$ 30.85M$ 41.80M$ 61.59M$ 79.00M$ 12.81M
Income Tax Paid Supplemental Data
$ -4.25M-$ 7.92M-$ 12.95M-
Interest Paid Supplemental Data
$ 215.59K-$ 3.72M---
Issuance Of Capital Stock
$ 9.86M--$ 53.85M$ 48.13M$ 5.03M
Issuance Of Debt
$ -3.41M---$ -2.34M$ -1.25M
Repayment Of Debt
$ -4.00M---$ -2.34M$ -1.25M
Free Cash Flow
$ -13.74M$ -21.24M$ -23.46M$ -379.88K$ -3.69M$ 5.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Planet 13 Holdings Cash Flow

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