Greenlane Holdings, Inc. (GNLN)
NASDAQ: GNLN · Real-Time Price · USD
0.0062
0.00 (0.00%)
At close: May 19, 2025, 4:00 PM
0.0059
-0.0003 (-4.84%)
Pre-market: May 20, 2025, 9:05 AM EDT
Greenlane Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -17.02 | -17.64 | -32.18 | -169.51 | -30.58 | -14.52 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.8 | 2.24 | 7.41 | 4.69 | 2.52 | Upgrade
|
| Other Amortization | 4.93 | 4.93 | 2.82 | 0.64 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.22 | 0.12 | -1.37 | 0.21 | 0.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | - | 129.39 | - | 9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.63 | 0.81 | 0.17 | - | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.09 | 0.28 | 2.3 | 5.72 | 0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 0.25 | 0.19 | 3.31 | 0.24 | 0.58 | Upgrade
|
| Other Operating Activities | 0.03 | 0.03 | 0.11 | -14.62 | -24.28 | -29.37 | Upgrade
|
| Change in Accounts Receivable | -3.38 | -2.81 | 4.59 | 4.91 | -1.39 | 1.19 | Upgrade
|
| Change in Inventory | 4.01 | 6.32 | 20.11 | 26.35 | 5.73 | 7 | Upgrade
|
| Change in Accounts Payable | -3.01 | -2.32 | -2.77 | -6.46 | -1.3 | 7.1 | Upgrade
|
| Change in Unearned Revenue | -0.25 | -0.11 | -1.21 | -3.94 | 1.22 | -0.53 | Upgrade
|
| Change in Other Net Operating Assets | 3.03 | 3.37 | 3.27 | -5.64 | 2.24 | 2.94 | Upgrade
|
| Operating Cash Flow | -10.11 | -6.75 | -1.79 | -26.43 | -37.33 | -12.3 | Upgrade
|
| Capital Expenditures | -0.13 | -0.24 | -1.01 | -2.78 | -4.4 | -1.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 9.59 | 0.68 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -15.65 | -1.84 | Upgrade
|
| Divestitures | - | - | - | 4.57 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.32 | -0.52 | Upgrade
|
| Investment in Securities | - | - | 1.04 | 0.65 | - | - | Upgrade
|
| Investing Cash Flow | -0.13 | -0.24 | 0.03 | 12.03 | -19.69 | -4.14 | Upgrade
|
| Short-Term Debt Issued | - | 3.18 | 5.98 | - | 7.87 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 14.55 | - | - | Upgrade
|
| Total Debt Issued | 2.95 | 3.18 | 5.98 | 14.55 | 7.87 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.21 | -1.72 | -8 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -17.13 | -11.37 | -1.08 | -0.19 | Upgrade
|
| Total Debt Repaid | -10.87 | -3.21 | -18.85 | -19.37 | -1.08 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -7.92 | -0.04 | -12.87 | -4.82 | 6.79 | -0.19 | Upgrade
|
| Issuance of Common Stock | 26.5 | 7.47 | 3.85 | 21.08 | 32.95 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.2 | -0.6 | Upgrade
|
| Other Financing Activities | 0.01 | -0 | -1.12 | -2.33 | -0.58 | -0.27 | Upgrade
|
| Financing Cash Flow | 18.6 | 7.43 | -10.14 | 13.93 | 38.96 | -1.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.19 | -0.21 | 0.48 | 0.17 | Upgrade
|
| Net Cash Flow | 8.36 | 0.44 | -11.71 | -0.68 | -17.58 | -17.34 | Upgrade
|
| Free Cash Flow | -10.24 | -6.99 | -2.8 | -29.21 | -41.73 | -14.09 | Upgrade
|
| Free Cash Flow Margin | -104.29% | -52.69% | -4.28% | -21.31% | -25.13% | -10.19% | Upgrade
|
| Free Cash Flow Per Share | -2.46 | -5.77 | -7.71 | -426.69 | -2378.45 | - | Upgrade
|
| Cash Interest Paid | 0.92 | 0.92 | 4.5 | 2.25 | 0.57 | 0.44 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.08 | 0.04 | 0.19 | Upgrade
|
| Levered Free Cash Flow | -8.78 | -3.27 | 12.69 | -8.77 | -53.02 | -5.94 | Upgrade
|
| Unlevered Free Cash Flow | -10.07 | -4.48 | 13.27 | -7.88 | -52.68 | -5.66 | Upgrade
|
| Change in Net Working Capital | 3.71 | -2.17 | -28.06 | -16.36 | 30.66 | -17.19 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.