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GREENLANE HOLDINGS INC - A (GNLN) Stock Cash Flow

USA - NASDAQ:GNLN - US3953305097 - Common Stock

3.04 USD
-0.16 (-5%)
Last: 11/7/2025, 8:00:01 PM
3.04 USD
0 (0%)
After Hours: 11/7/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GNLN Net Income ChartGNLN Net Income over time chart
-19.62M-17.66M-32.33M-125.86M-53.42M
Depreciation Amortization
GNLN Depreciation Amortization ChartGNLN Depreciation Amortization over time chart
657.00K800.00K2.24M9.07M4.69M
Income Taxes - Deferred
GNLN Income Taxes - Deferred ChartGNLN Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
GNLN Accounts Payable And Accrued Liabilities ChartGNLN Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
GNLN Change In Working Capital ChartGNLN Change In Working Capital over time chart
-4.94M4.43M23.99M15.22M6.49M
Interest Paid
GNLN Interest Paid ChartGNLN Interest Paid over time chart
245.00K916.00K4.50M2.25M570.00K
Taxes Paid
GNLN Taxes Paid ChartGNLN Taxes Paid over time chart
undefined0080.00K40.00K
Other non cash items
GNLN Other non cash items ChartGNLN Other non cash items over time chart
9.64M5.67M4.30M75.15M4.91M
OPERATING CASH FLOW
GNLN OPERATING CASH FLOW ChartGNLN OPERATING CASH FLOW over time chart
-14.27M-6.75M-1.79M-26.43M-37.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GNLN Capital Expenditure ChartGNLN Capital Expenditure over time chart
-161.00K-244.00K-1.01M-2.78M-4.40M
Other Investing Activity
GNLN Other Investing Activity ChartGNLN Other Investing Activity over time chart
undefined01.04M14.81M-15.29M
INVESTING CASH FLOW
GNLN INVESTING CASH FLOW ChartGNLN INVESTING CASH FLOW over time chart
-161.00K-244.00K30.00K12.03M-19.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GNLN Debt Issued/Reduced ChartGNLN Debt Issued/Reduced over time chart
-8.24M-39.00K-12.87M-4.82M6.79M
Stock Issued/Repurchased
GNLN Stock Issued/Repurchased ChartGNLN Stock Issued/Repurchased over time chart
undefined7.47M3.85M21.08M32.95M
Dividend Paid
GNLN Dividend Paid ChartGNLN Dividend Paid over time chart
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Other Financing Activity
GNLN Other Financing Activity ChartGNLN Other Financing Activity over time chart
undefined-1.00K-1.12M-2.33M-780.00K
FINANCING CASH FLOW
GNLN FINANCING CASH FLOW ChartGNLN FINANCING CASH FLOW over time chart
19.98M7.43M-10.14M13.93M38.96M
 
Exchange Rate Effect
GNLN Exchange Rate Effect ChartGNLN Exchange Rate Effect over time chart
undefined3.00K190.00K-210.00K480.00K
CHANGE IN CASH
GNLN CHANGE IN CASH ChartGNLN CHANGE IN CASH over time chart
5.55M436.00K-11.71M-680.00K-17.58M
 
FREE CASH FLOW
Operating Cash Flow
GNLN Operating Cash Flow ChartGNLN Operating Cash Flow over time chart
-14.27M-6.75M-1.79M-26.43M-37.33M
Capital Expenditure
GNLN Capital Expenditure ChartGNLN Capital Expenditure over time chart
-161.00K-244.00K-1.01M-2.78M-4.40M
FREE CASH FLOW
GNLN FREE CASH FLOW ChartGNLN FREE CASH FLOW over time chart
-14.43M-6.99M-2.80M-29.21M-41.73M

All data in USD

Charts

GNLN Operating and Free Cash Flow chartGNLN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -10M -20M -30M -40M