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Greenlane Holdings Inc Cl A (GNLN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-47,704	-39,824	-5,888	2,292	N/A
Depreciation Amortization	11,516	2,705	1,489	791	N/A
Income taxes - deferred	579	10,894	N/A	N/A	N/A
Accounts receivable	1,186	635	-4,993	-2,670	N/A
Accounts payable and accrued liabilities	7,095	-11,261	2,664	10,897	N/A
Other Working Capital	17,682	-23,887	-16,645	-115	N/A
Other Operating Activity	-2,656	23,835	9,795	-8,071	0
Operating Cash Flow	$-12,302	$-36,903	$-13,578	$3,124	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,788	-2,020	-10,897	-290	N/A
Net Acquisitions	-1,841	-1,159	785	N/A	N/A
Purchase Sale Intangibles	-515	-53	-29	-597	N/A
Other Investing Activity	-515	-553	-104	-597	0
Investing Cash Flow	$-4,144	$-3,732	$-10,216	$-887	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	8,050	46,764	618	N/A
Debt Repayment	-190	N/A	-740	-2,156	N/A
Common Stock Issued	N/A	83,003	N/A	N/A	N/A
Common Stock Repurchased	N/A	-3,018	-15,075	N/A	N/A
Other Financing Activity	-873	-7,056	-1,817	-349	0
Financing Cash Flow	$-1,063	$80,979	$29,132	$-1,886	$N/A

Exchange Rate Effect	171	88	-77	38	N/A
Beginning Cash Position	47,773	7,341	2,080	1,691	N/A
End Cash Position	30,435	47,773	7,341	2,080	N/A
Net Cash Flow	$-17,338	$40,432	$5,261	$389	$N/A

Free Cash Flow
Operating Cash Flow	-12,302	-36,903	-13,578	3,124	N/A
Capital Expenditure	-1,788	-2,020	-10,897	-290	N/A
Free Cash Flow	-14,090	-38,923	-24,475	2,834	0