Greenlane Holdings, Inc. (GNLN)
NASDAQ: GNLN · Real-Time Price · USD
1.790
+0.020 (1.13%)
At close: Nov 21, 2024, 4:00 PM
1.800
+0.010 (0.56%)
After-hours: Nov 21, 2024, 7:53 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -13.2 | -32.18 | -169.51 | -30.58 | -14.52 | -28.82 | Upgrade
|
| Depreciation & Amortization | 1.39 | 2.24 | 7.41 | 4.69 | 2.52 | 2.71 | Upgrade
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| Other Amortization | 3.48 | 2.82 | 0.64 | 0.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -1.37 | 0.21 | 0.96 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 129.39 | - | 9 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.63 | 0.63 | 0.81 | 0.17 | - | -1.54 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.28 | 2.3 | 5.72 | 0.85 | 8.02 | Upgrade
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| Provision & Write-off of Bad Debts | 0.38 | 0.19 | 3.31 | 0.24 | 0.58 | 0.35 | Upgrade
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| Other Operating Activities | -3.13 | 0.11 | -14.62 | -24.28 | -29.37 | 6.26 | Upgrade
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| Change in Accounts Receivable | -0.77 | 4.59 | 4.91 | -1.39 | 1.19 | 0.64 | Upgrade
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| Change in Inventory | 6.62 | 20.11 | 26.35 | 5.73 | 7 | -11.74 | Upgrade
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| Change in Accounts Payable | -0.87 | -2.77 | -6.46 | -1.3 | 7.1 | -11.26 | Upgrade
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| Change in Unearned Revenue | -1.16 | -1.21 | -3.94 | 1.22 | -0.53 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | -1.83 | 3.27 | -5.64 | 2.24 | 2.94 | -1.6 | Upgrade
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| Operating Cash Flow | -8.22 | -1.79 | -26.43 | -37.33 | -12.3 | -36.9 | Upgrade
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| Capital Expenditures | -0.55 | -1.01 | -2.78 | -4.4 | -1.79 | -2.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 9.59 | 0.68 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -15.65 | -1.84 | -1.16 | Upgrade
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| Divestitures | - | - | 4.57 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.32 | -0.52 | -0.05 | Upgrade
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| Investment in Securities | 0.98 | 1.04 | 0.65 | - | - | -0.5 | Upgrade
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| Investing Cash Flow | 0.44 | 0.03 | 12.03 | -19.69 | -4.14 | -3.73 | Upgrade
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| Short-Term Debt Issued | - | 5.98 | - | 7.87 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 14.55 | - | - | 8.05 | Upgrade
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| Total Debt Issued | 4.07 | 5.98 | 14.55 | 7.87 | - | 8.05 | Upgrade
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| Short-Term Debt Repaid | - | -1.72 | -8 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17.13 | -11.37 | -1.08 | -0.19 | - | Upgrade
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| Total Debt Repaid | -3.5 | -18.85 | -19.37 | -1.08 | -0.19 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.57 | -12.87 | -4.82 | 6.79 | -0.19 | 8.05 | Upgrade
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| Issuance of Common Stock | 7.12 | 3.85 | 21.08 | 32.95 | - | 83 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -3.02 | Upgrade
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| Common Dividends Paid | - | - | - | -0.2 | -0.6 | -0.9 | Upgrade
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| Other Financing Activities | -0.05 | -1.12 | -2.33 | -0.58 | -0.27 | -6.16 | Upgrade
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| Financing Cash Flow | 7.64 | -10.14 | 13.93 | 38.96 | -1.06 | 80.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.19 | -0.21 | 0.48 | 0.17 | 0.09 | Upgrade
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| Net Cash Flow | -0.13 | -11.71 | -0.68 | -17.58 | -17.34 | 40.43 | Upgrade
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| Free Cash Flow | -8.76 | -2.8 | -29.21 | -41.73 | -14.09 | -38.92 | Upgrade
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| Free Cash Flow Margin | -40.56% | -4.28% | -21.31% | -25.13% | -10.19% | -21.04% | Upgrade
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| Free Cash Flow Per Share | -9.01 | -7.71 | -426.68 | -2378.46 | - | - | Upgrade
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| Cash Interest Paid | 4.5 | 4.5 | 2.25 | 0.57 | 0.44 | 0.98 | Upgrade
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| Cash Income Tax Paid | - | - | 0.08 | 0.04 | 0.19 | 0.5 | Upgrade
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| Levered Free Cash Flow | -3.32 | 12.69 | -8.77 | -53.02 | -5.94 | -29.86 | Upgrade
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| Unlevered Free Cash Flow | -4.09 | 13.27 | -7.88 | -52.68 | -5.66 | -29.25 | Upgrade
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| Change in Net Working Capital | -1.68 | -28.06 | -16.36 | 30.66 | -17.19 | 22.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.