GREENLANE HOLDINGS INC - A (GNLN) Stock Cash Flow
NASDAQ:GNLN - Nasdaq - US3953304009 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.03M | -17.66M | -32.33M | -125.86M | -53.42M | |||
| Depreciation Amortization | 652.00K | 800.00K | 2.24M | 9.07M | 4.69M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 401.00K | 4.43M | 23.99M | 15.22M | 6.49M | |||
| Interest Paid | 579.00K | 916.00K | 4.50M | 2.25M | 570.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 80.00K | 40.00K | |||
| Other non cash items | 5.87M | 5.67M | 4.30M | 75.15M | 4.91M | |||
| OPERATING CASH FLOW | -10.11M | -6.75M | -1.79M | -26.43M | -37.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -125.00K | -244.00K | -1.01M | -2.78M | -4.40M | |||
| Other Investing Activity | N/A | 0.00 | 1.04M | 14.81M | -15.29M | |||
| INVESTING CASH FLOW | -125.00K | -244.00K | 30.00K | 12.03M | -19.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.92M | -39.00K | -12.87M | -4.82M | 6.79M | |||
| Stock Issued/Repurchased | N/A | 7.47M | 3.85M | 21.08M | 32.95M | |||
| Other Financing Activity | N/A | -1.00K | -1.12M | -2.33M | -780.00K | |||
| FINANCING CASH FLOW | 18.60M | 7.43M | -10.14M | 13.93M | 38.96M | |||
| Exchange Rate Effect | N/A | 3.00K | 190.00K | -210.00K | 480.00K | |||
| CHANGE IN CASH | 8.36M | 436.00K | -11.71M | -680.00K | -17.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.11M | -6.75M | -1.79M | -26.43M | -37.33M | |||
| Capital Expenditure | -125.00K | -244.00K | -1.01M | -2.78M | -4.40M | |||
| FREE CASH FLOW | -10.24M | -6.99M | -2.80M | -29.21M | -41.73M | |||
All data in USD