Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Planet 13 Holdings (PLNH) Cash from Financing Activities (2021 - 2025)

Planet 13 Holdings has reported Cash from Financing Activities over the past 5 years, most recently at $1.8 million for Q2 2025.

  • Quarterly Cash from Financing Activities rose 150.55% to $1.8 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Dec 2025, down 73.21% year-over-year, with the annual reading at $1.8 million for FY2025, 73.21% down from the prior year.
  • Cash from Financing Activities was $1.8 million for Q2 2025 at Planet 13 Holdings, up from $52368.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $61.2 million in Q1 2021 and troughed at -$3.5 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is $75174.0 (2022), against an average of $5.3 million.
  • Year-over-year, Cash from Financing Activities surged 5929.2% in 2022 and then plummeted 1527700.0% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $17320.0 in 2021, then surged by 5929.2% to $1.0 million in 2022, then crashed by 100.0% to -$3.0 in 2023, then plummeted by 1527700.0% to -$45834.0 in 2024, then soared by 3918.13% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Cash from Financing Activities are $1.8 million (Q2 2025), $52368.0 (Q1 2025), and -$45834.0 (Q4 2024).