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Net changes in
non-cash working capital...
-$3,017,193
(51.39%↑ Y/Y)
Proceeds from lease
incentives
$200,000
Total operating
$602,231
(109.39%↑ Y/Y)
Canceled cashflow
$2,614,962
Depreciation
$2,189,840
(-65.15%↓ Y/Y)
Shared based
compensation
$661,230
(18.58%↑ Y/Y)
Non-cash lease expense
$448,797
(-57.73%↓ Y/Y)
Amortization of note payable
discount
$16,109
(-90.91%↓ Y/Y)
Net change in cash
during the period
$224,202
(102.34%↑ Y/Y)
Canceled cashflow
$378,029
Adjustment to reconcile net
income to cash provided...
-$2,339,101
(80.27%↑ Y/Y)
Repayment of lease
liabilities
$275,861
(-64.19%↓ Y/Y)
Proceeds from sales of
fixed assets
$45,000
Canceled cashflow
$3,315,976
Total investing
-$378,029
(92.39%↑ Y/Y)
Canceled cashflow
$45,000
Net loss
-$5,586,446
(63.60%↑ Y/Y)
Gain on disposal of
fixed assets
$45,000
Lease incentive
amortization
-$23,631
(-721.21%↓ Y/Y)
Purchase of property and
equipment
$423,029
(-91.48%↓ Y/Y)
Back
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Cash Flow
Planet 13 Holdings Inc. (PLNH)
Planet 13 Holdings Inc. (PLNH)
source: myfinsight.com