Greenlane Holdings, Inc. (GNLN)

NASDAQ: GNLN · IEX Real-Time Price · USD

0.257

-0.048 (-15.74%)

At close: Jul 2, 2024, 4:00 PM

0.271

+0.014 (5.45%)

After-hours: Jul 2, 2024, 7:55 PM EDT

Greenlane Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Net Income	-169.51	-30.58	-14.52	-28.82	-5.89	Upgrade
Depreciation & Amortization	7.41	4.69	2.52	2.71	1.49	Upgrade
Share-Based Compensation	2.3	5.72	0.85	8.02	4.06	Upgrade
Other Operating Activities	133.38	-17.15	-1.16	-18.81	-13.24	Upgrade
Operating Cash Flow	-26.43	-37.33	-12.3	-36.9	-13.58	Upgrade
Capital Expenditures	-2.78	-4.4	-1.79	-2.02	-10.9	Upgrade
Acquisitions	14.16	-14.97	-1.84	-1.16	0.79	Upgrade
Change in Investments	0.65	0	0	-0.5	-0.08	Upgrade
Other Investing Activities	-	-0.32	-0.52	-0.05	-0.03	Upgrade
Investing Cash Flow	12.03	-19.69	-4.14	-3.73	-10.22	Upgrade
Share Issuance / Repurchase	21.08	32.95	0	79.99	-15.08	Upgrade
Debt Issued / Paid	-6.29	6.57	-0.19	6.32	45.84	Upgrade
Other Financing Activities	-0.86	-0.56	-0.87	-5.32	-1.63	Upgrade
Financing Cash Flow	13.93	38.96	-1.06	80.98	29.13	Upgrade
Exchange Rate Effect	-0.21	0.48	0.17	0.09	-0.08	Upgrade
Net Cash Flow	-0.68	-17.58	-17.34	40.43	5.26	Upgrade
Free Cash Flow	-29.21	-41.73	-14.09	-38.92	-24.48	Upgrade
Free Cash Flow Margin	-21.31%	-25.13%	-10.19%	-21.04%	-13.68%	Upgrade
Free Cash Flow Per Share	-38.79	-216.22	-235.88	-767.33	-52.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).