Greenlane Inc.
1.54
-0.02 (-1.28%)
At close: Jan 15, 2025, 12:23 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -32.33M -125.86M -53.42M -47.70M -39.28M -5.89M 2.29M 86.98K
Depreciation & Amortization 2.24M 9.07M 4.69M 2.52M 2.71M 1.49M 789.00K 572.15K
Stock-Based Compensation 284.00K 1.63M 5.71M 853.00K 8.02M 4.06M n/a n/a
Other Working Capital 2.06M -9.58M 3.46M 2.40M -1.52M -90.62K 534.35K 490.90K
Other Non-Cash Items 4.02M 72.85M -1.42M 3.82M 6.10M 265.64K 158.47K -378.08K
Deferred Income Tax n/a n/a 613.00K 10.53M 10.89M 855.44K n/a n/a
Change in Working Capital 23.99M 15.21M 6.49M 17.68M -25.10M -14.36M -114.99K 2.00M
Operating Cash Flow -1.79M -26.43M -37.33M -12.30M -36.90M -13.58M 3.12M 2.64M
Capital Expenditures -1.01M -2.78M -4.72M -2.30M -2.07M -10.93M -886.57K -76.34K
Acquisitions 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 -500.00K -75.00K n/a n/a
Sales Maturities Of Investments 1.04M 649.00K n/a n/a 53.00K n/a n/a n/a
Other Investing Acitivies -1.04M 9.59M 675.00K -2.36M -53.00K 681.00K -596.74K n/a
Investing Cash Flow 30.00K 12.03M -19.69M -4.14M -3.73M -10.22M -886.57K -76.34K
Debt Repayment -15.04M -6.29M 6.79M -190.00K 8.05M 46.02M -1.54M n/a
Common Stock Repurchased n/a n/a n/a 190.00K -3.02M -15.07M n/a n/a
Dividend Paid n/a n/a -200.00K -604.00K -898.00K -1.63M -282.47K -430.17K
Other Financial Acitivies 1.05M -858.00K -273.00K -269.00K -10.20M -187.00K -66.16K -855.37K
Financial Cash Flow -10.14M 13.93M 38.96M -1.06M 80.98M 29.13M -1.89M -1.29M
Net Cash Flow -11.71M -681.00K -17.58M -17.34M 40.43M 5.26M 389.20K 1.28M
Free Cash Flow -2.80M -29.21M -42.05M -14.61M -38.98M -24.50M 2.24M 2.57M

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