Cash Flow Planet 13 Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-48.00
-83.00
-66.00
-11.00
-24.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-10.00
6.00
-9.00
-8.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7.00
-16.00
-8.00
-4.00
-4.00
7.00
Cash Flow from Investing Activities
-5.00
-12.00
-18.00
-102.00
-10.00
-21.00
Cash Flow from Financing Activities
9.00
0.00
1.00
80.00
103.00
5.00
Net Cash Inflow / Outflow
11.00
-29.00
-25.00
-25.00
88.00
-8.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Planet 13 Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-48.779691911217
-59.599
11.00
18.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.5179790822155
-15.627
37.00
244.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7.1387314429617
-68.508
75.00
110.42%
Cash Flow from Investing Activities
-5.18599368238107
-5.487
0.00
5.49%
Cash Flow from Financing Activities
9.21722345709343
-47.923
56.00
119.23%
Net Cash Inflow / Outflow
11.1699612176741
-121.621
132.00
109.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.297
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 143.91% vs -84.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7.14
-16.26
143.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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