Greenlane Holdings Inc Cl A
(GNLN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,747 | -182,226 | -170,475 | -33,230 | -18,749 |
| Depreciation Amortization | 491 | 79,409 | 74,082 | 4,752 | 2,403 |
| Accounts receivable | -1,388 | 4,910 | 247 | -2,841 | -5,440 |
| Accounts payable and accrued liabilities | 1,904 | -6,459 | -5,384 | 2,593 | 5,859 |
| Other Working Capital | 9,712 | 15,215 | 15,666 | 12,721 | 4,901 |
| Other Operating Activity | -89 | 62,725 | 63,376 | 2,275 | -997 |
| Operating Cash Flow | $1,883 | $-26,426 | $-22,488 | $-13,730 | $-12,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176 | 6,809 | 7,933 | -1,197 | -709 |
| Sale Of Investment | N/A | 649 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 4,567 | 4,567 | 0 | 0 |
| Investing Cash Flow | $-176 | $12,025 | $12,500 | $-1,197 | $-709 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -945 | -11,365 | -10,749 | -1,974 | -992 |
| Common Stock Issued | N/A | 21,075 | 14,064 | 14,064 | 6,801 |
| Other Financing Activity | -7,244 | 4,220 | 4,220 | -975 | -135 |
| Financing Cash Flow | $-8,189 | $13,930 | $7,535 | $11,115 | $5,674 |
| Exchange Rate Effect | 178 | -210 | -210 | 85 | 145 |
| Beginning Cash Position | 12,176 | 12,857 | 12,857 | 12,857 | 12,857 |
| End Cash Position | 5,872 | 12,176 | 10,194 | 9,130 | 5,944 |
| Net Cash Flow | $-6,304 | $-681 | $-2,663 | $-3,727 | $-6,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,883 | -26,426 | -22,488 | -13,730 | -12,023 |
| Capital Expenditure | -176 | -2,784 | -1,660 | -1,272 | -784 |
| Free Cash Flow | 1,707 | -29,210 | -24,148 | -15,002 | -12,807 |