Greenlane Holdings, Inc. (GNLN)
NASDAQ: GNLN · IEX Real-Time Price · USD
0.520
+0.007 (1.33%)
At close: Mar 28, 2024, 4:00 PM
0.509
-0.011 (-2.04%)
After-hours: Mar 28, 2024, 6:01 PM EDT

Greenlane Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020201920182017
Net Income
-169.51-30.58-14.52-28.82-5.892.29
Depreciation & Amortization
7.414.692.522.711.490.79
Share-Based Compensation
2.35.720.858.024.060
Other Operating Activities
133.38-17.15-1.16-18.81-13.240.04
Operating Cash Flow
-26.43-37.33-12.3-36.9-13.583.12
Capital Expenditures
-2.78-4.4-1.79-2.02-10.9-0.29
Acquisitions
14.16-14.97-1.84-1.160.790
Change in Investments
0.6500-0.5-0.080
Other Investing Activities
--0.32-0.52-0.05-0.03-0.6
Investing Cash Flow
12.03-19.69-4.14-3.73-10.22-0.89
Share Issuance / Repurchase
21.0832.95079.99-15.080
Debt Issued / Paid
-6.296.57-0.196.3245.84-1.6
Other Financing Activities
-0.86-0.56-0.87-5.32-1.63-0.28
Financing Cash Flow
13.9338.96-1.0680.9829.13-1.89
Exchange Rate Effect
-0.210.480.170.09-0.080.04
Net Cash Flow
-0.68-17.58-17.3440.435.260.39
Free Cash Flow
-29.21-41.73-14.09-38.92-24.482.83
Free Cash Flow Margin
-21.31%-25.13%-10.19%-21.04%-13.68%3.21%
Free Cash Flow Per Share
-38.79-216.22-235.88-767.33-52.39-
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).