Greenlane Holdings Inc Cl A (GNLN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,749 | -53,423 | -42,269 | -13,554 | -7,714 |
| Depreciation Amortization | 2,403 | 4,712 | 2,385 | 1,186 | 544 |
| Income taxes - deferred | N/A | N/A | 97 | N/A | N/A |
| Accounts receivable | -5,440 | -1,393 | -2,092 | 600 | 713 |
| Accounts payable and accrued liabilities | 5,859 | -1,301 | -7,673 | -6,738 | -10,450 |
| Other Working Capital | 4,901 | 6,493 | 3,180 | -2,238 | -8,101 |
| Other Operating Activity | -997 | 7,582 | 14,344 | 5,586 | 9,751 |
| Operating Cash Flow | $-12,023 | $-37,330 | $-32,028 | $-15,158 | $-15,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -709 | -3,725 | -1,652 | -867 | -419 |
| Net Acquisitions | N/A | -15,646 | -12,284 | -2,403 | -2,403 |
| Purchase Sale Intangibles | N/A | -320 | -320 | -320 | N/A |
| Other Investing Activity | 0 | -320 | -320 | -320 | 0 |
| Investing Cash Flow | $-709 | $-19,691 | $-14,256 | $-3,590 | $-2,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,868 | -294 | N/A | N/A |
| Debt Repayment | -992 | -1,075 | -120 | N/A | -47 |
| Common Stock Issued | 6,801 | 32,950 | 29,807 | 112 | N/A |
| Other Financing Activity | -135 | -780 | -522 | -404 | -57 |
| Financing Cash Flow | $5,674 | $38,963 | $28,871 | $-292 | $-104 |
| Exchange Rate Effect | 145 | 480 | 193 | 237 | 57 |
| Beginning Cash Position | 12,857 | 30,435 | 30,435 | 30,435 | 30,435 |
| End Cash Position | 5,944 | 12,857 | 13,215 | 11,632 | 12,309 |
| Net Cash Flow | $-6,913 | $-17,578 | $-17,220 | $-18,803 | $-18,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,023 | -37,330 | -32,028 | -15,158 | -15,257 |
| Capital Expenditure | -784 | -4,400 | -2,327 | -1,542 | -419 |
| Free Cash Flow | -12,807 | -41,730 | -34,355 | -16,700 | -15,676 |