Greenlane Holdings Inc Cl A (GNLN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,882 | -5,123 | -4,491 | -32,325 | -27,869 |
| Depreciation Amortization | 4,008 | 483 | 254 | 5,062 | 4,203 |
| Accounts receivable | -660 | -271 | -55 | 4,586 | 4,697 |
| Accounts payable and accrued liabilities | -1,221 | 2,904 | 807 | -2,770 | -3,121 |
| Other Working Capital | 2,681 | 7,300 | 4,077 | 23,989 | 24,671 |
| Other Operating Activity | -1,158 | -5,672 | -673 | -335 | -1,389 |
| Operating Cash Flow | $-5,232 | $-379 | $-81 | $-1,793 | $1,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -151 | -135 | -1,007 | -633 |
| Sale Of Investment | N/A | N/A | N/A | 1,037 | 53 |
| Investing Cash Flow | $-173 | $-151 | $-135 | $30 | $-580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225 | 225 | 225 | 3,894 | 3,000 |
| Debt Issued | 2,950 | 635 | N/A | N/A | 0 |
| Debt Repayment | -2,100 | N/A | N/A | -2,133 | -2,539 |
| Common Stock Issued | 7,117 | N/A | N/A | 3,852 | 3,852 |
| Other Financing Activity | -944 | -623 | -317 | -15,753 | -14,841 |
| Financing Cash Flow | $7,248 | $237 | $-92 | $-10,140 | $-10,528 |
| Exchange Rate Effect | 3 | -1 | 2 | 190 | 183 |
| Beginning Cash Position | 463 | 463 | 463 | 12,176 | 12,176 |
| End Cash Position | 2,309 | 169 | 157 | 463 | 2,443 |
| Net Cash Flow | $1,846 | $-294 | $-306 | $-11,713 | $-9,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,232 | -379 | -81 | -1,793 | 1,192 |
| Capital Expenditure | -173 | -151 | -135 | -1,007 | -633 |
| Free Cash Flow | -5,405 | -530 | -216 | -2,800 | 559 |