Planet 13 Holdings Inc. Investing Cash Flow
Planet 13 Holdings Inc. (PLNH) reported Investing Cash Flow of $476.80 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- Planet 13 Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$378.03K.
- Planet 13 Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $854.83K.
- Planet 13 Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $2.01M.
- Planet 13 Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $5.48M.
- Planet 13 Holdings Inc. net cash provided by (used in) investing activities for fiscal 2025 was $2.53M.
- Planet 13 Holdings Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$3.79M.
- Planet 13 Holdings Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$9.19M.
- Planet 13 Holdings Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$14.18M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$378.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $476.80K 10-Q · filed 2026-08-12 | $2.49M derived: sum of 3 quarters · filed 2026-08-12 | $7.97M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $854.83K 10-Q · filed 2026-05-13 | $2.87M derived: sum of 2 quarters · filed 2026-05-13 | $8.35M derived: sum of 3 quarters · filed 2026-05-13 | $6.08M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $7.50M derived: sum of 2 quarters · filed 2026-03-25 | $5.22M derived: sum of 3 quarters · filed 2026-08-12 | $2.53M 10-K · filed 2026-03-25 |
| 2025-09-30 | $5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.21M derived: sum of 2 quarters · filed 2026-08-12 | $514.52K 10-Q · filed 2025-11-12 | -$2.03M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$4.97M 10-Q · filed 2026-08-12 | -$7.52M derived: sum of 3 quarters · filed 2026-08-12 | -$9.98M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$2.69M 10-Q · filed 2026-05-13 | -$5.24M derived: sum of 2 quarters · filed 2026-05-13 | -$7.70M derived: sum of 3 quarters · filed 2026-05-13 | -$3.53M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$5.01M derived: sum of 2 quarters · filed 2026-03-25 | -$842.91K derived: sum of 3 quarters · filed 2026-03-25 | -$3.79M 10-K · filed 2026-03-25 |
| 2024-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.71M derived: sum of 2 quarters · filed 2025-11-12 | -$1.24M 10-Q · filed 2025-11-12 | -$3.59M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.22M 10-Q · filed 2025-08-13 | -$1.13M derived: sum of 3 quarters · filed 2025-08-13 | -$3.07M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$2.94M 10-Q · filed 2025-05-14 | -$5.29M derived: sum of 2 quarters · filed 2025-05-14 | -$7.24M derived: sum of 3 quarters · filed 2025-05-14 | -$7.62M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$4.30M derived: sum of 2 quarters · filed 2025-03-26 | -$4.68M derived: sum of 3 quarters · filed 2025-03-26 | -$9.19M 10-K · filed 2025-03-26 |
| 2023-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$2.32M derived: sum of 2 quarters · filed 2024-11-08 | -$6.84M 10-Q · filed 2024-11-08 | -$7.87M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$376.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$4.90M 10-Q · filed 2024-08-08 | -$5.92M derived: sum of 3 quarters · filed 2024-08-08 | -$8.81M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$4.52M 10-Q · filed 2024-05-09 | -$5.55M derived: sum of 2 quarters · filed 2024-05-09 | -$8.44M derived: sum of 3 quarters · filed 2024-05-09 | -$16.15M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$1.03M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-13 | -$3.92M derived: sum of 2 quarters · filed 2024-03-13 | -$11.63M derived: sum of 3 quarters · filed 2024-03-13 | -$14.18M 10-K · filed 2024-03-13 |
| 2022-09-30 | -$2.89M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-02-20 | -$10.60M derived: sum of 2 quarters · filed 2024-02-20 | -$13.15M 10-Q/A · filed 2024-02-20 | -$80.28M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$7.71M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-02-20 | -$10.26M 10-Q/A · filed 2024-02-20 | -$77.39M derived: sum of 3 quarters · filed 2024-02-20 | -$80.53M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$2.55M 10-Q/A · filed 2024-02-20 | -$69.68M derived: sum of 2 quarters · filed 2024-02-20 | -$72.82M derived: sum of 3 quarters · filed 2024-02-20 | -$80.83M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$67.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-02-20 | -$70.27M derived: sum of 2 quarters · filed 2024-02-20 | -$78.28M derived: sum of 3 quarters · filed 2024-02-20 | -$81.76M 10-K/A · filed 2024-02-20 |
| 2021-09-30 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$11.15M derived: sum of 2 quarters · filed 2022-11-10 | -$14.62M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | -$8.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$11.49M 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | -$3.47M 10-Q · filed 2022-05-16 |