tiprankstipranks
Planet 13 Holdings, Inc. (TSE:PLTH)
:PLTH
Canadian Market

Planet 13 Holdings (PLTH) Cash flow

Compare
135 Followers

Planet 13 Holdings Cash Flow

TSE:PLTH's free cash flow for Q4 2024 was $-3.99M. For the 2024 fiscal year, TSE:PLTH's free cash flow was decreased by $14.47M and operating cash flow was $-1.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.21M$ -12.05M$ 3.80M$ -379.88K$ -914.97K
Investing Cash Flow
$ -3.79M$ -9.19M$ -14.18M$ -81.76M$ -8.03M
Financing Cash Flow
$ 6.73M$ -267.53K$ 1.14M$ 64.54M$ 75.00M
End Cash Position
$ 25.44M$ 17.28M$ 52.36M$ 61.59M$ 79.00M
Free Cash Flow
$ -6.83M$ -21.31M$ -12.90M$ -82.14M$ -8.95M
Currency in USD

Planet 13 Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis