Planet 13 Holdings Inc. Operating Cash Flow
Planet 13 Holdings Inc. (PLNH) reported Operating Cash Flow of $429.41 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Planet 13 Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $602.23K.
- Planet 13 Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$172.82K.
- Planet 13 Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.62M.
- Planet 13 Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.15M, a 244.26% decline year-over-year.
- Planet 13 Holdings Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$14.19M, a 372.35% decline from fiscal 2024.
- Planet 13 Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was $5.21M.
- Planet 13 Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$12.05M.
- Planet 13 Holdings Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$6.76M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $602.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $429.41K 10-Q · filed 2026-08-12 | -$3.19M derived: sum of 3 quarters · filed 2026-08-12 | -$7.35M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$172.82K 10-Q · filed 2026-05-13 | -$3.79M derived: sum of 2 quarters · filed 2026-05-13 | -$7.95M derived: sum of 3 quarters · filed 2026-05-13 | -$9.18M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$7.78M derived: sum of 2 quarters · filed 2026-03-25 | -$9.00M derived: sum of 3 quarters · filed 2026-08-12 | -$14.19M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | -$4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.38M derived: sum of 2 quarters · filed 2026-08-12 | -$10.57M 10-Q · filed 2025-11-12 | -$12.00M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$6.42M 10-Q · filed 2026-08-12 | -$7.85M derived: sum of 3 quarters · filed 2026-08-12 | -$4.97M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$5.19M 10-Q · filed 2026-05-13 | -$6.62M derived: sum of 2 quarters · filed 2026-05-13 | -$3.74M derived: sum of 3 quarters · filed 2026-05-13 | $1.45M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.45M derived: sum of 2 quarters · filed 2026-03-25 | $6.64M derived: sum of 3 quarters · filed 2026-03-25 | $5.21M 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $8.07M derived: sum of 2 quarters · filed 2025-11-12 | $6.64M 10-Q · filed 2025-11-12 | $5.78M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $3.76M 10-Q · filed 2025-08-13 | $2.90M derived: sum of 3 quarters · filed 2025-08-13 | $885.71K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$1.43M 10-Q · filed 2025-05-14 | -$2.29M derived: sum of 2 quarters · filed 2025-05-14 | -$4.31M derived: sum of 3 quarters · filed 2025-05-14 | -$6.13M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$858.43K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$2.88M derived: sum of 2 quarters · filed 2025-03-26 | -$4.70M derived: sum of 3 quarters · filed 2025-03-26 | -$12.05M 10-K · filed 2025-03-26 | ||||
| 2023-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$3.84M derived: sum of 2 quarters · filed 2024-11-08 | -$11.19M 10-Q · filed 2024-11-08 | -$8.47M 10-Q · filed 2023-11-08 | -$13.19M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$9.17M 10-Q · filed 2024-08-08 | -$6.73M 10-Q · filed 2023-08-09 | -$11.17M derived: sum of 3 quarters · filed 2024-08-08 | -$10.09M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | -$7.35M 10-Q · filed 2024-05-09 | -$5.17M 10-Q · filed 2023-05-15 | -$9.35M derived: sum of 2 quarters · filed 2024-05-09 | -$8.26M derived: sum of 3 quarters · filed 2024-05-09 | -$15.07M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$2.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-13 | -$918.78K derived: sum of 2 quarters · filed 2024-03-13 | -$7.72M derived: sum of 3 quarters · filed 2024-03-13 | -$6.76M 10-K · filed 2024-03-13 | $3.80M 10-K · filed 2023-03-23 | |||
| 2022-09-30 | $1.08M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-02-20 | -$5.72M derived: sum of 2 quarters · filed 2024-02-20 | -$4.76M 10-Q/A · filed 2024-02-20 | $2.33M 10-Q · filed 2022-11-10 | -$7.92M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-30 | -$6.81M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-02-20 | -$5.84M 10-Q/A · filed 2024-02-20 | $1.19M 10-Q · filed 2022-08-15 | -$9.00M derived: sum of 3 quarters · filed 2024-02-20 | -$13.12M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-31 | $960.38K 10-Q/A · filed 2024-02-20 | $2.96M 10-Q · filed 2022-05-16 | -$2.20M derived: sum of 2 quarters · filed 2024-02-20 | -$6.32M derived: sum of 3 quarters · filed 2024-02-20 | -$6.21M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | -$3.16M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-02-20 | -$7.28M derived: sum of 2 quarters · filed 2024-02-20 | -$7.18M derived: sum of 3 quarters · filed 2024-02-20 | -$3.38M 10-K/A · filed 2024-02-20 | -$379.88K 10-K · filed 2023-03-23 | |||
| 2021-09-30 | -$4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$4.02M derived: sum of 2 quarters · filed 2022-11-10 | -$225.93K 10-Q · filed 2022-11-10 | |||||
| 2021-06-30 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $3.90M 10-Q · filed 2022-08-15 | ||||||
| 2021-03-31 | $3.79M 10-Q · filed 2022-05-16 |