US Stock MarketDetailed Quotes

PLNH PLANET 13 HOLDINGS INC

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0.471
+0.001+0.14%

15min DelayClose Jul 1 16:00 ET

0.471
0.0000.00%

Post 17:16 ET

153.05MMarket Cap-1470P/E (TTM)

PLANET 13 HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-6,643.50%-6.81M

Net income from continuing operations

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

-27.04%-7.07M

Operating gains losses

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

-172.65%-2.48M

Depreciation and amortization

-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

171.60%2.67M

Deferred tax

----

216.56%2.02M

216.94%2.03M

---2.17K

----

-323.22%-1.74M

-47,629.39%-1.74M

--0

Other non cash items

-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

---277.93K

Change In working capital

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

57.15%-1.71M

-Change in receivables

-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

169.15%497.38K

-Change in inventory

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

119.94%792.41K

-Change in prepaid assets

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

182.78%1.07M

-Change in payables and accrued expense

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

-305.20%-4.08M

-Change in other current liabilities

----

--5K

----

--0

----

Cash from discontinued investing activities

Operating cash flow

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

-6,643.50%-6.81M

Investing cash flow

Cash flow from continuing investing activities

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

3.79%-7.71M

Net PPE purchase and sale

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

3.79%-7.71M

Net intangibles purchase and sale

----

-2,787.50%-866.25K

----

99.95%-30K

----

Net business purchase and sale

--0

5,957.79%866.25K

--0

-158.58%-866.25K

--1.48M

---14.79K

--15.22K

--0

Cash from discontinued investing activities

Investing cash flow

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

3.79%-7.71M

Financing cash flow

Cash flow from continuing financing activities

9.91M

-123.42%-267.53K

-100.00%-3

-267.53K

-98.23%1.14M

5,929.20%1.04M

Net common stock issuance

--9.91M

----

--0

----

Proceeds from stock option exercised by employees

----

--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

--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

-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

-59.52%57.14M

Current changes in cash

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

-210.73%-14.42M

Effect of exchange rate changes

----

--0

----

100.35%1.19K

40.33%-141.06K

End cash Position

-15.24%22.82M

-55.45%17.28M

-49.75%20.49M

-42.56%24.46M

-52.88%26.92M

-33.79%38.79M

-68.32%40.78M

-68.75%42.58M

Free cash flow

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

-83.50%-14.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-6,643.50%-6.81M
Net income from continuing operations	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	-27.04%-7.07M
Operating gains losses	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	-172.65%-2.48M
Depreciation and amortization	-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	171.60%2.67M
Deferred tax	----	216.56%2.02M	216.94%2.03M	---2.17K	----	----	-323.22%-1.74M	-47,629.39%-1.74M	--0	--0
Other non cash items	-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	---277.93K
Change In working capital	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	57.15%-1.71M
-Change in receivables	-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	169.15%497.38K
-Change in inventory	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	119.94%792.41K
-Change in prepaid assets	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	182.78%1.07M
-Change in payables and accrued expense	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	-305.20%-4.08M
-Change in other current liabilities	----	--5K	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	-6,643.50%-6.81M
Investing cash flow
Cash flow from continuing investing activities	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	3.79%-7.71M
Net PPE purchase and sale	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	3.79%-7.71M
Net intangibles purchase and sale	----	-2,787.50%-866.25K	----	----	----	----	99.95%-30K	----	----	----
Net business purchase and sale	--0	--0	5,957.79%866.25K	--0	--0	-158.58%-866.25K	--1.48M	---14.79K	--15.22K	--0
Cash from discontinued investing activities
Investing cash flow	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	3.79%-7.71M
Financing cash flow
Cash flow from continuing financing activities	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	--9.91M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	----	--0	--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	--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	-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	-59.52%57.14M
Current changes in cash	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	-210.73%-14.42M
Effect of exchange rate changes	----	----	----	--0	----	----	----	----	100.35%1.19K	40.33%-141.06K
End cash Position	-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	-68.75%42.58M
Free cash flow	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	-83.50%-14.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall