Greenlane Holdings Inc Cl A
(GNLN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,423 | -42,269 | -13,554 | -7,714 | -47,704 |
| Depreciation Amortization | 4,712 | 2,385 | 1,186 | 544 | 11,516 |
| Income taxes - deferred | N/A | 97 | N/A | N/A | 579 |
| Accounts receivable | -1,393 | -2,092 | 600 | 713 | 1,186 |
| Accounts payable and accrued liabilities | -1,301 | -7,673 | -6,738 | -10,450 | 7,095 |
| Other Working Capital | 6,493 | 3,180 | -2,238 | -8,101 | 17,682 |
| Other Operating Activity | 7,582 | 14,344 | 5,586 | 9,751 | -2,656 |
| Operating Cash Flow | $-37,330 | $-32,028 | $-15,158 | $-15,257 | $-12,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,725 | -1,652 | -867 | -419 | -1,788 |
| Net Acquisitions | -15,646 | -12,284 | -2,403 | -2,403 | -1,841 |
| Purchase Sale Intangibles | -320 | -320 | -320 | N/A | -515 |
| Other Investing Activity | -320 | -320 | -320 | 0 | -515 |
| Investing Cash Flow | $-19,691 | $-14,256 | $-3,590 | $-2,822 | $-4,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,868 | -294 | N/A | N/A | N/A |
| Debt Repayment | -1,075 | -120 | N/A | -47 | -190 |
| Common Stock Issued | 32,950 | 29,807 | 112 | N/A | N/A |
| Other Financing Activity | -780 | -522 | -404 | -57 | -873 |
| Financing Cash Flow | $38,963 | $28,871 | $-292 | $-104 | $-1,063 |
| Exchange Rate Effect | 480 | 193 | 237 | 57 | 171 |
| Beginning Cash Position | 30,435 | 30,435 | 30,435 | 30,435 | 47,773 |
| End Cash Position | 12,857 | 13,215 | 11,632 | 12,309 | 30,435 |
| Net Cash Flow | $-17,578 | $-17,220 | $-18,803 | $-18,126 | $-17,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,330 | -32,028 | -15,158 | -15,257 | -12,302 |
| Capital Expenditure | -4,400 | -2,327 | -1,542 | -419 | -1,788 |
| Free Cash Flow | -41,730 | -34,355 | -16,700 | -15,676 | -14,090 |