Greenlane Holdings Inc Cl A
(GNLN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,123 | -4,491 | -32,325 | -27,869 | -17,771 |
| Depreciation Amortization | 483 | 254 | 5,062 | 4,203 | 968 |
| Accounts receivable | -271 | -55 | 4,586 | 4,697 | 3,389 |
| Accounts payable and accrued liabilities | 2,904 | 807 | -2,770 | -3,121 | 1,949 |
| Other Working Capital | 7,300 | 4,077 | 23,989 | 24,671 | 20,619 |
| Other Operating Activity | -5,672 | -673 | -335 | -1,389 | -4,498 |
| Operating Cash Flow | $-379 | $-81 | $-1,793 | $1,192 | $4,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -135 | -1,007 | -633 | -306 |
| Sale Of Investment | N/A | N/A | 1,037 | 53 | 53 |
| Investing Cash Flow | $-151 | $-135 | $30 | $-580 | $-253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225 | 225 | 3,894 | 3,000 | N/A |
| Debt Issued | 635 | N/A | N/A | 0 | N/A |
| Debt Repayment | N/A | N/A | -2,133 | -2,539 | -1,601 |
| Common Stock Issued | N/A | N/A | 3,852 | 3,852 | N/A |
| Other Financing Activity | -623 | -317 | -15,753 | -14,841 | -10,532 |
| Financing Cash Flow | $237 | $-92 | $-10,140 | $-10,528 | $-12,133 |
| Exchange Rate Effect | -1 | 2 | 190 | 183 | 205 |
| Beginning Cash Position | 463 | 463 | 12,176 | 12,176 | 12,176 |
| End Cash Position | 169 | 157 | 463 | 2,443 | 4,651 |
| Net Cash Flow | $-294 | $-306 | $-11,713 | $-9,733 | $-7,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -379 | -81 | -1,793 | 1,192 | 4,656 |
| Capital Expenditure | -151 | -135 | -1,007 | -633 | -306 |
| Free Cash Flow | -530 | -216 | -2,800 | 559 | 4,350 |