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Planet 13 Holdings (XCNQ:PLTH) Operating Cash Flow per Share : C$0.01 (TTM As of Mar. 2025)


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What is Planet 13 Holdings Operating Cash Flow per Share?

Planet 13 Holdings's operating cash flow per share for the three months ended in Mar. 2025 was C$-0.02. Planet 13 Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was C$0.01.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Planet 13 Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 9 years, Planet 13 Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.00% per year. The lowest was -33.00% per year. And the median was 1.00% per year.

XCNQ:PLTH's 3-Year OCF Growth Rate is not ranked *
in the Drug Manufacturers industry.
Industry Median: 8.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Planet 13 Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Planet 13 Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Planet 13 Holdings Operating Cash Flow per Share Chart

Planet 13 Holdings Annual Data
Trend Jun16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only -0.03 -0.02 -0.04 -0.07 0.03

Planet 13 Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 0.03 0.01 -0.01 -0.02

Competitive Comparison of Planet 13 Holdings's Operating Cash Flow per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Planet 13 Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Planet 13 Holdings's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Planet 13 Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Planet 13 Holdings's Price-to-Operating-Cash-Flow falls into.


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Planet 13 Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Planet 13 Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=7.424/292.167
=0.03

Planet 13 Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=-7.449/325.262
=-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Planet 13 Holdings Operating Cash Flow per Share Related Terms

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Planet 13 Holdings Business Description

Traded in Other Exchanges
Address
2548 West Desert Inn Road, Suite 100, Las Vegas, NV, USA, 89109
Planet 13 Holdings Inc a vertically integrated cultivator and provider of cannabis and cannabis-infused products in the States of Nevada and California, with retail cannabis operations in Illinois. The company currently sells over 154 different strains of cannabis and has a customer-loyalty database of over 385,000 customers. The company owns and manufactures cannabis products under the following brands: HaHa (gummies and beverages), Dreamland (chocolates), TRENDI (vapes and concentrates), Medizin (flower, vapes, concentrates), Leaf and Vine (vapes).
Executives
Christopher Brian Wren Senior Officer
Michael Denis Harman Director
Leighton Rudolph Koehler Senior Officer
Dennis Logan Senior Officer
Stephen Christopher Markle Senior Officer
William Joseph Vargas Senior Officer
Robert Allen Groesbeck 10% Security Holder, Director, Senior Officer
Larry Norman Scheffler 10% Security Holder, Director, Senior Officer
David Brandon Farris Senior Officer

Planet 13 Holdings Headlines

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