Greenlane Holdings Inc Cl A
(GNLN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,657 | -32,325 | -182,226 | -53,423 | -47,704 |
| Depreciation Amortization | 5,727 | 5,062 | 79,409 | 4,712 | 11,516 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 579 |
| Accounts receivable | -2,814 | 4,586 | 4,910 | -1,393 | 1,186 |
| Accounts payable and accrued liabilities | -2,319 | -2,770 | -6,459 | -1,301 | 7,095 |
| Other Working Capital | 4,434 | 23,989 | 15,215 | 6,493 | 17,682 |
| Other Operating Activity | 5,879 | -335 | 62,725 | 7,582 | -2,656 |
| Operating Cash Flow | $-6,750 | $-1,793 | $-26,426 | $-37,330 | $-12,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244 | -1,007 | 6,809 | -3,725 | -1,788 |
| Net Acquisitions | N/A | N/A | N/A | -15,646 | -1,841 |
| Sale Of Investment | N/A | 1,037 | 649 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -320 | -515 |
| Other Investing Activity | 0 | 0 | 4,567 | -320 | -515 |
| Investing Cash Flow | $-244 | $30 | $12,025 | $-19,691 | $-4,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225 | 3,894 | N/A | N/A | N/A |
| Debt Issued | 2,950 | N/A | N/A | 7,868 | N/A |
| Debt Repayment | -2,275 | -2,133 | -11,365 | -1,075 | -190 |
| Common Stock Issued | 7,467 | 3,852 | 21,075 | 32,950 | N/A |
| Other Financing Activity | -940 | -15,753 | 4,220 | -780 | -873 |
| Financing Cash Flow | $7,427 | $-10,140 | $13,930 | $38,963 | $-1,063 |
| Exchange Rate Effect | 3 | 190 | -210 | 480 | 171 |
| Beginning Cash Position | 463 | 12,176 | 12,857 | 30,435 | 47,773 |
| End Cash Position | 899 | 463 | 12,176 | 12,857 | 30,435 |
| Net Cash Flow | $436 | $-11,713 | $-681 | $-17,578 | $-17,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,750 | -1,793 | -26,426 | -37,330 | -12,302 |
| Capital Expenditure | -244 | -1,007 | -2,784 | -4,400 | -1,788 |
| Free Cash Flow | -6,994 | -2,800 | -29,210 | -41,730 | -14,090 |