Greenlane Holdings, Inc. (GNLN)
NASDAQ: GNLN · Real-Time Price · USD
0.2671
-0.0355 (-11.73%)
At close: Apr 3, 2025, 4:00 PM
0.2754
+0.0083 (3.09%)
After-hours: Apr 3, 2025, 7:59 PM EDT

Greenlane Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-17.64-32.18-169.51-30.58-14.52
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Depreciation & Amortization
0.82.247.414.692.52
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Other Amortization
4.932.820.640.02-
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Loss (Gain) From Sale of Assets
0.220.12-1.370.210.96
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Asset Writedown & Restructuring Costs
0.15-129.39-9
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Loss (Gain) From Sale of Investments
-0.630.810.17-
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Stock-Based Compensation
0.090.282.35.720.85
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Provision & Write-off of Bad Debts
0.250.193.310.240.58
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Other Operating Activities
0.030.11-14.62-24.28-29.37
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Change in Accounts Receivable
-2.814.594.91-1.391.19
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Change in Inventory
6.3220.1126.355.737
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Change in Accounts Payable
-2.32-2.77-6.46-1.37.1
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Change in Unearned Revenue
-0.11-1.21-3.941.22-0.53
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Change in Other Net Operating Assets
3.373.27-5.642.242.94
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Operating Cash Flow
-6.75-1.79-26.43-37.33-12.3
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Capital Expenditures
-0.24-1.01-2.78-4.4-1.79
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Sale of Property, Plant & Equipment
--9.590.68-
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Cash Acquisitions
----15.65-1.84
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Divestitures
--4.57--
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Sale (Purchase) of Intangibles
----0.32-0.52
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Investment in Securities
-1.040.65--
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Investing Cash Flow
-0.240.0312.03-19.69-4.14
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Short-Term Debt Issued
3.185.98-7.87-
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Long-Term Debt Issued
--14.55--
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Total Debt Issued
3.185.9814.557.87-
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Short-Term Debt Repaid
-3.21-1.72-8--
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Long-Term Debt Repaid
--17.13-11.37-1.08-0.19
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Total Debt Repaid
-3.21-18.85-19.37-1.08-0.19
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Net Debt Issued (Repaid)
-0.04-12.87-4.826.79-0.19
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Issuance of Common Stock
7.473.8521.0832.95-
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Common Dividends Paid
----0.2-0.6
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Other Financing Activities
-0-1.12-2.33-0.58-0.27
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Financing Cash Flow
7.43-10.1413.9338.96-1.06
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Foreign Exchange Rate Adjustments
00.19-0.210.480.17
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Net Cash Flow
0.44-11.71-0.68-17.58-17.34
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Free Cash Flow
-6.99-2.8-29.21-41.73-14.09
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Free Cash Flow Margin
-52.69%-4.28%-21.31%-25.13%-10.19%
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Free Cash Flow Per Share
-5.77-7.71-426.69-2378.45-
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Cash Interest Paid
0.924.52.250.570.44
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Cash Income Tax Paid
--0.080.040.19
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Levered Free Cash Flow
-3.2712.69-8.77-53.02-5.94
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Unlevered Free Cash Flow
-4.4813.27-7.88-52.68-5.66
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Change in Net Working Capital
-2.17-28.06-16.3630.66-17.19
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q