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Planet 13 Holdings (PLNH)
OTHER OTC:PLNH
US Market

Planet 13 Holdings (PLNH) Cash flow

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Planet 13 Holdings Cash Flow

PLNH's free cash flow for Q3 2024 was $416.86K. For the 2024 fiscal year, PLNH's free cash flow was decreased by $-8.40M and operating cash flow was $2.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.05M$ 3.80M$ -379.88K$ -914.97K$ 5.54M
Investing Cash Flow
$ -9.19M$ -14.18M$ -81.76M$ -8.03M$ -16.06M
Financing Cash Flow
$ -267.53K$ 1.14M$ 64.54M$ 75.00M$ 3.78M
End Cash Position
$ 17.28M$ 52.36M$ 61.59M$ 79.00M$ 12.81M
Free Cash Flow
$ -21.31M$ -12.90M$ -82.14M$ -8.95M$ -10.52M
Currency in USD

Planet 13 Holdings Cash Flow

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