Greenlane Inc. (GNLN)
0.28
-0.03 (-9.68%)
At close: Mar 28, 2025, 3:59 PM
0.29
3.56%
After-hours: Mar 28, 2025, 06:49 PM EDT
Greenlane Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -17.66M | -32.33M | -125.86M | -53.42M | -47.7M | -39.28M | -5.89M | 2.29M | 86.98K |
| Depreciation & Amortization | 800K | 2.24M | 9.07M | 4.69M | 2.52M | 2.71M | 1.49M | 789K | 572.15K |
| Stock-Based Compensation | 86K | 284K | 1.63M | 5.71M | 853K | 8.02M | 4.06M | n/a | n/a |
| Other Working Capital | 3.25M | 2.06M | -9.58M | 3.46M | 2.4M | -1.52M | -90.62K | 534.35K | 490.9K |
| Other Non-Cash Items | 5.59M | 4.02M | 72.85M | -1.42M | 3.82M | 6.1M | 265.64K | 158.47K | -378.08K |
| Deferred Income Tax | n/a | n/a | n/a | 613K | 10.53M | 10.89M | 855.44K | n/a | n/a |
| Change in Working Capital | 4.43M | 23.99M | 15.21M | 6.49M | 17.68M | -25.1M | -14.36M | -114.99K | 2M |
| Operating Cash Flow | -6.75M | -1.79M | -26.43M | -37.33M | -12.3M | -36.9M | -13.58M | 3.12M | 2.64M |
| Capital Expenditures | -244K | -1.01M | -2.78M | -4.72M | -2.3M | -2.07M | -10.93M | -886.57K | -76.34K |
| Acquisitions | n/a | 1.04M | 4.57M | -15.65M | -1.84M | -1.16M | 710.08K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -500K | -75K | n/a | n/a |
| Sales Maturities Of Investments | n/a | 1.04M | 649K | n/a | n/a | 53K | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -1.04M | 9.59M | 675K | -2.36M | -53K | 681K | -596.74K | n/a |
| Investing Cash Flow | -244K | 30K | 12.03M | -19.69M | -4.14M | -3.73M | -10.22M | -886.57K | -76.34K |
| Debt Repayment | 675K | -15.04M | -6.29M | 6.79M | -190K | 8.05M | 46.02M | -1.54M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | 190K | -3.02M | -15.07M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -200K | -604K | -898K | -1.63M | -282.47K | -430.17K |
| Other Financial Acitivies | 1.11M | 1.05M | -858K | -273K | -269K | -10.2M | -187K | -66.16K | -855.37K |
| Financial Cash Flow | 7.43M | -10.14M | 13.93M | 38.96M | -1.06M | 80.98M | 29.13M | -1.89M | -1.29M |
| Net Cash Flow | 436K | -11.71M | -681K | -17.58M | -17.34M | 40.43M | 5.26M | 389.2K | 1.28M |
| Free Cash Flow | -6.99M | -2.8M | -29.21M | -42.05M | -14.61M | -38.98M | -24.5M | 2.24M | 2.57M |