CA Stock MarketDetailed Quotes

PLTH Planet 13 Holdings Inc

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  • 0.660
  • +0.070+11.86%
15min DelayMarket Closed Aug 9 15:59 ET
214.61MMarket Cap-1506P/E (TTM)

Planet 13 Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
385.04%5.19M
80.52%-1.43M
-78.09%-12.05M
57.09%-858.44K
-286.62%-2.02M
73.22%-1.82M
-864.92%-7.35M
-100.00%-6.76M
36.61%-2M
126.24%1.08M
Net income from continuing operations
-74.89%-8.07M
30.74%-5.87M
-23.62%-73.61M
66.13%-14.26M
-631.57%-46.25M
34.71%-4.62M
-108.80%-8.48M
-165.09%-59.55M
-416.97%-42.09M
-130.61%-6.32M
Operating gains losses
5,402.41%782.05K
465.08%66.18K
102.12%162.05K
128.79%180.02K
106.80%14.9K
99.40%-14.75K
99.58%-18.13K
-8,118.53%-7.63M
77.94%-625.19K
96.80%-219.04K
Depreciation and amortization
8.81%3.23M
-7.43%3.02M
4.44%12.15M
-14.73%2.96M
4.02%2.95M
11.08%2.97M
23.37%3.26M
61.25%11.63M
39.67%3.47M
2.30%2.84M
Asset impairment expenditure
----
----
43.04%46.85M
-78.02%7.2M
--39.65M
----
----
--32.75M
--32.75M
----
Remuneration paid in stock
-95.83%25.14K
-85.53%104.34K
-66.21%2.52M
-54.49%593.81K
-70.41%602.98K
-70.76%602.63K
-64.92%720.99K
-52.11%7.46M
-61.22%1.3M
-69.19%2.04M
Deferred tax
----
----
216.56%2.02M
216.94%2.03M
---2.17K
----
----
-323.22%-1.74M
-47,629.39%-1.74M
--0
Other non cashItems
-15.69%185.64K
-36.37%172.43K
-28.50%1.45M
70.49%768.71K
-75.75%192.34K
179.22%220.18K
-74.56%271K
46.81%2.03M
71.36%450.89K
-8.18%793.1K
Change In working capital
778.59%6.65M
134.91%1.08M
-143.39%-3.59M
-107.45%-333.43K
-57.82%823.39K
42.87%-979.82K
-186.98%-3.1M
280.29%8.27M
162.90%4.47M
144.25%1.95M
-Change in receivables
53.20%-64K
-17.13%141.3K
-121.20%-228.91K
-38.21%-331.76K
-81.05%69.08K
-127.50%-136.76K
-62.79%170.52K
238.60%1.08M
37.66%-240.04K
1,648.78%364.46K
-Change in inventory
390.09%1.2M
4.41%-1.24M
-164.12%-2.76M
-288.27%-877.86K
-110.03%-170.32K
-152.03%-412.33K
-196.57%-1.3M
158.83%4.3M
146.52%466.28K
465.97%1.7M
-Change in prepaid assets
142.06%501.28K
59.23%1.25M
-173.60%-269.73K
-21.68%-920.24K
-65.32%-340.74K
-80.71%207.09K
207.48%784.16K
120.50%366.46K
-140.98%-756.27K
-153.96%-206.11K
-Change in payables and accrued expense
886.35%5.02M
133.72%930.39K
-113.45%-340.26K
-64.19%1.79M
1,220.26%1.27M
84.36%-637.83K
-282.84%-2.76M
-53.56%2.53M
255.78%5M
102.20%95.84K
-Change in other current liabilities
----
----
--5K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
385.04%5.19M
80.52%-1.43M
-78.09%-12.05M
57.09%-858.44K
-286.62%-2.02M
73.22%-1.82M
-864.92%-7.35M
-100.00%-6.76M
36.61%-2M
126.24%1.08M
Investing cash flow
Cash flow from continuing investing activities
1,206.36%4.17M
34.89%-2.94M
35.14%-9.19M
-128.71%-2.35M
32.57%-1.95M
95.12%-376.6K
-77.39%-4.52M
82.66%-14.18M
98.47%-1.03M
7.91%-2.89M
Net PPE purchase and sale
-981.08%-4.07M
19.46%-2.94M
46.70%-8.33M
-139.14%-2.35M
32.92%-1.95M
95.12%-376.6K
9.27%-3.65M
39.69%-15.63M
91.49%-982.88K
-0.87%-2.9M
Net intangibles purchas and sale
----
----
-2,787.50%-866.25K
----
----
----
----
99.95%-30K
----
----
Net business purchase and sale
--8.24M
--0
--0
5,957.79%866.25K
--0
--0
-158.58%-866.25K
--1.48M
---14.79K
--15.22K
Cash from discontinued investing activities
Investing cash flow
1,206.36%4.17M
34.89%-2.94M
35.14%-9.19M
-128.71%-2.35M
32.57%-1.95M
95.12%-376.6K
-77.39%-4.52M
82.66%-14.18M
98.47%-1.03M
7.91%-2.89M
Financing cash flow
Cash flow from continuing financing activities
-1,194.07%-3.46M
9.91M
-123.42%-267.53K
-100.00%-3
0
-267.53K
0
-98.23%1.14M
5,929.20%1.04M
0
Net common stock issuance
---51.65K
--9.91M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-91.94%1.14M
5,929.20%1.04M
--0
Net other financing activities
----
----
---267.53K
---3
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,194.07%-3.46M
--9.91M
-123.42%-267.53K
-100.00%-3
--0
---267.53K
--0
-98.23%1.14M
5,929.20%1.04M
--0
Net cash flow
Beginning cash position
-15.24%22.82M
-55.45%17.28M
-33.79%38.79M
-49.75%20.49M
-42.56%24.46M
-52.88%26.92M
-33.79%38.79M
-25.84%58.59M
-68.32%40.78M
-68.75%42.58M
Current changes in cash
339.16%5.9M
146.69%5.54M
-8.64%-21.51M
-61.74%-3.21M
-119.48%-3.97M
82.89%-2.47M
-647.44%-11.87M
3.90%-19.8M
97.18%-1.98M
75.08%-1.81M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
100.35%1.19K
End cash Position
17.43%28.72M
-15.24%22.82M
-55.45%17.28M
-55.45%17.28M
-49.75%20.49M
-42.56%24.46M
-52.88%26.92M
-33.79%38.79M
-33.79%38.79M
-68.32%40.78M
Free cash from
150.12%1.12M
60.20%-4.38M
9.22%-21.31M
-0.30%-4.08M
-118.97%-3.99M
84.57%-2.24M
-258.73%-11M
72.44%-23.47M
94.20%-4.06M
75.55%-1.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 385.04%5.19M80.52%-1.43M-78.09%-12.05M57.09%-858.44K-286.62%-2.02M73.22%-1.82M-864.92%-7.35M-100.00%-6.76M36.61%-2M126.24%1.08M
Net income from continuing operations -74.89%-8.07M30.74%-5.87M-23.62%-73.61M66.13%-14.26M-631.57%-46.25M34.71%-4.62M-108.80%-8.48M-165.09%-59.55M-416.97%-42.09M-130.61%-6.32M
Operating gains losses 5,402.41%782.05K465.08%66.18K102.12%162.05K128.79%180.02K106.80%14.9K99.40%-14.75K99.58%-18.13K-8,118.53%-7.63M77.94%-625.19K96.80%-219.04K
Depreciation and amortization 8.81%3.23M-7.43%3.02M4.44%12.15M-14.73%2.96M4.02%2.95M11.08%2.97M23.37%3.26M61.25%11.63M39.67%3.47M2.30%2.84M
Asset impairment expenditure --------43.04%46.85M-78.02%7.2M--39.65M----------32.75M--32.75M----
Remuneration paid in stock -95.83%25.14K-85.53%104.34K-66.21%2.52M-54.49%593.81K-70.41%602.98K-70.76%602.63K-64.92%720.99K-52.11%7.46M-61.22%1.3M-69.19%2.04M
Deferred tax --------216.56%2.02M216.94%2.03M---2.17K---------323.22%-1.74M-47,629.39%-1.74M--0
Other non cashItems -15.69%185.64K-36.37%172.43K-28.50%1.45M70.49%768.71K-75.75%192.34K179.22%220.18K-74.56%271K46.81%2.03M71.36%450.89K-8.18%793.1K
Change In working capital 778.59%6.65M134.91%1.08M-143.39%-3.59M-107.45%-333.43K-57.82%823.39K42.87%-979.82K-186.98%-3.1M280.29%8.27M162.90%4.47M144.25%1.95M
-Change in receivables 53.20%-64K-17.13%141.3K-121.20%-228.91K-38.21%-331.76K-81.05%69.08K-127.50%-136.76K-62.79%170.52K238.60%1.08M37.66%-240.04K1,648.78%364.46K
-Change in inventory 390.09%1.2M4.41%-1.24M-164.12%-2.76M-288.27%-877.86K-110.03%-170.32K-152.03%-412.33K-196.57%-1.3M158.83%4.3M146.52%466.28K465.97%1.7M
-Change in prepaid assets 142.06%501.28K59.23%1.25M-173.60%-269.73K-21.68%-920.24K-65.32%-340.74K-80.71%207.09K207.48%784.16K120.50%366.46K-140.98%-756.27K-153.96%-206.11K
-Change in payables and accrued expense 886.35%5.02M133.72%930.39K-113.45%-340.26K-64.19%1.79M1,220.26%1.27M84.36%-637.83K-282.84%-2.76M-53.56%2.53M255.78%5M102.20%95.84K
-Change in other current liabilities ----------5K------------------0--------
Cash from discontinued investing activities
Operating cash flow 385.04%5.19M80.52%-1.43M-78.09%-12.05M57.09%-858.44K-286.62%-2.02M73.22%-1.82M-864.92%-7.35M-100.00%-6.76M36.61%-2M126.24%1.08M
Investing cash flow
Cash flow from continuing investing activities 1,206.36%4.17M34.89%-2.94M35.14%-9.19M-128.71%-2.35M32.57%-1.95M95.12%-376.6K-77.39%-4.52M82.66%-14.18M98.47%-1.03M7.91%-2.89M
Net PPE purchase and sale -981.08%-4.07M19.46%-2.94M46.70%-8.33M-139.14%-2.35M32.92%-1.95M95.12%-376.6K9.27%-3.65M39.69%-15.63M91.49%-982.88K-0.87%-2.9M
Net intangibles purchas and sale ---------2,787.50%-866.25K----------------99.95%-30K--------
Net business purchase and sale --8.24M--0--05,957.79%866.25K--0--0-158.58%-866.25K--1.48M---14.79K--15.22K
Cash from discontinued investing activities
Investing cash flow 1,206.36%4.17M34.89%-2.94M35.14%-9.19M-128.71%-2.35M32.57%-1.95M95.12%-376.6K-77.39%-4.52M82.66%-14.18M98.47%-1.03M7.91%-2.89M
Financing cash flow
Cash flow from continuing financing activities -1,194.07%-3.46M9.91M-123.42%-267.53K-100.00%-30-267.53K0-98.23%1.14M5,929.20%1.04M0
Net common stock issuance ---51.65K--9.91M--------------0--0------------
Proceeds from stock option exercised by employees ----------0--0-------------91.94%1.14M5,929.20%1.04M--0
Net other financing activities -----------267.53K---3--0--------------------
Cash from discontinued financing activities
Financing cash flow -1,194.07%-3.46M--9.91M-123.42%-267.53K-100.00%-3--0---267.53K--0-98.23%1.14M5,929.20%1.04M--0
Net cash flow
Beginning cash position -15.24%22.82M-55.45%17.28M-33.79%38.79M-49.75%20.49M-42.56%24.46M-52.88%26.92M-33.79%38.79M-25.84%58.59M-68.32%40.78M-68.75%42.58M
Current changes in cash 339.16%5.9M146.69%5.54M-8.64%-21.51M-61.74%-3.21M-119.48%-3.97M82.89%-2.47M-647.44%-11.87M3.90%-19.8M97.18%-1.98M75.08%-1.81M
Effect of exchange rate changes ------------------------------------100.35%1.19K
End cash Position 17.43%28.72M-15.24%22.82M-55.45%17.28M-55.45%17.28M-49.75%20.49M-42.56%24.46M-52.88%26.92M-33.79%38.79M-33.79%38.79M-68.32%40.78M
Free cash from 150.12%1.12M60.20%-4.38M9.22%-21.31M-0.30%-4.08M-118.97%-3.99M84.57%-2.24M-258.73%-11M72.44%-23.47M94.20%-4.06M75.55%-1.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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