Greenlane Holdings Inc Cl A (GNLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,580 | -17,657 | -32,325 | -182,226 | -53,423 |
| Depreciation Amortization | 777 | 5,727 | 5,062 | 79,409 | 4,712 |
| Accounts receivable | 716 | -2,814 | 4,586 | 4,910 | -1,393 |
| Accounts payable and accrued liabilities | -5,170 | -2,319 | -2,770 | -6,459 | -1,301 |
| Other Working Capital | 5,474 | 4,434 | 23,989 | 15,215 | 6,493 |
| Other Operating Activity | 67,523 | 5,879 | -335 | 62,725 | 7,582 |
| Operating Cash Flow | $-16,260 | $-6,750 | $-1,793 | $-26,426 | $-37,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,260 | -244 | -1,007 | 6,809 | -3,725 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -15,646 |
| Sale Of Investment | N/A | N/A | 1,037 | 649 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -320 |
| Other Investing Activity | 0 | 0 | 0 | 4,567 | -320 |
| Investing Cash Flow | $-8,260 | $-244 | $30 | $12,025 | $-19,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 225 | 3,894 | N/A | N/A |
| Debt Issued | N/A | 2,950 | N/A | N/A | 7,868 |
| Debt Repayment | -7,958 | -2,275 | -2,133 | -11,365 | -1,075 |
| Common Stock Issued | 64,092 | 7,467 | 3,852 | 21,075 | 32,950 |
| Other Financing Activity | 0 | -940 | -15,753 | 4,220 | -780 |
| Financing Cash Flow | $56,134 | $7,427 | $-10,140 | $13,930 | $38,963 |
| Exchange Rate Effect | N/A | 3 | 190 | -210 | 480 |
| Beginning Cash Position | 899 | 463 | 12,176 | 12,857 | 30,435 |
| End Cash Position | 32,513 | 899 | 463 | 12,176 | 12,857 |
| Net Cash Flow | $31,614 | $436 | $-11,713 | $-681 | $-17,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,260 | -6,750 | -1,793 | -26,426 | -37,330 |
| Capital Expenditure | -8,260 | -244 | -1,007 | -2,784 | -4,400 |
| Free Cash Flow | -24,520 | -6,994 | -2,800 | -29,210 | -41,730 |