GREENLANE HOLDINGS INC - A (GNLN)
US3953303019 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.28M | -125.86M | -53.42M | -47.70M | -39.82M | |||
| Depreciation Amortization | 3.68M | 9.07M | 4.69M | 2.52M | 2.71M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 5.17M | |||
| Change In Working Capital | 24.22M | 15.22M | 6.49M | 17.68M | -25.10M | |||
| Interest Paid | N/A | 2.25M | 570.00K | 440.00K | 980.00K | |||
| Taxes Paid | N/A | 80.00K | 40.00K | 190.00K | 500.00K | |||
| Other non cash items | 10.63M | 75.15M | 4.91M | 15.20M | 20.15M | |||
| OPERATING CASH FLOW | -2.75M | -26.43M | -37.33M | -12.30M | -36.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.75M | -2.78M | -4.40M | -1.79M | -2.02M | |||
| Other Investing Activity | 703.00K | 14.81M | -15.29M | -2.36M | -1.71M | |||
| INVESTING CASH FLOW | -1.05M | 12.03M | -19.69M | -4.14M | -3.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.92M | -4.82M | 6.79M | 0.00 | 7.77M | |||
| Stock Issued/Repurchased | 10.87M | 21.08M | 32.95M | 0.00 | 79.47M | |||
| Other Financing Activity | -1.08M | -2.33M | -780.00K | -1.06M | -6.27M | |||
| FINANCING CASH FLOW | -4.14M | 13.93M | 38.96M | -1.06M | 80.98M | |||
| Exchange Rate Effect | 183.00K | -210.00K | 480.00K | 170.00K | 90.00K | |||
| CHANGE IN CASH | -7.75M | -680.00K | -17.58M | -17.33M | 40.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.75M | -26.43M | -37.33M | -12.30M | -36.90M | |||
| Capital Expenditure | -1.75M | -2.78M | -4.40M | -1.79M | -2.02M | |||
| FREE CASH FLOW | -4.50M | -29.21M | -41.73M | -14.09M | -38.92M | |||
All data in USD