Greenlane Inc. (GNLN)
0.23
-0.01 (-4.72%)
At close: Apr 17, 2025, 3:58 PM
0.25
5.55%
After-hours: Apr 17, 2025, 07:23 PM EDT
Greenlane Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -17.64M | -13.2M | -19.54M | -29.45M | -35.2M | -44.28M | -113.4M | -117.36M | -125.86M | -123.6M | -73.1M | -64.46M | -53.42M | -53.13M | -38.21M | -38.73M | -47.78M | -46.35M | -41.52M | -38.38M | -39.28M | -38.13M | -29.3M | -25.85M | -5.89M | 3.87M | 3.86M | 4.03M | 2.29M | 810.43K | 962.98K | 563.75K | |
| 800K | 1.39M | 1.73M | 3.51M | 5.25M | 6.68M | 8.29M | 8.66M | 9.07M | 9.18M | 8.26M | 6.55M | 4.69M | 2.95M | 2.35M | 2.35M | 2.52M | 2.68M | 2.73M | 2.73M | 2.71M | 2.46M | 2.21M | 1.93M | 1.49M | 1.2M | 983.69K | 875.3K | 789K | 606.55K | 416.31K | 156.11K | |
| 86K | 115K | 110K | 165K | 284K | 533K | 725K | 1.43M | 2.1M | 2.77M | 6.39M | 6.06M | 5.71M | 5.43M | 642K | 1.11M | 853K | 1.88M | 4.36M | 5.2M | 7.78M | 10.14M | 8.64M | 6.91M | 4.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.25M | -2.98M | -521K | -2.42M | 2.06M | -6.25M | -11.85M | -12.4M | -11.97M | -396K | 5.99M | 9.31M | 3.46M | 413K | 710K | -2.49M | 2.4M | 3.71M | 1.64M | 1.94M | -1.52M | 3.16M | 150.38K | 4.9M | -90.62K | -3.27M | 114K | -3.38M | n/a | n/a | n/a | n/a | |
| 3.2M | -1.7M | -2.84M | 633K | 3.23M | 10.25M | 73.05M | 72.97M | 71.29M | 63.03M | -1M | -2.25M | -1.42M | 1.49M | 2.9M | 3.75M | 3.82M | 2.89M | -7.57M | -6.86M | 5.6M | 4.7M | 12.9M | 12.18M | 539.64K | 1.29M | 3.6M | 2.45M | 43.49K | -967.04K | -3.41M | -2.14M | |
| n/a | 154K | 10K | n/a | n/a | -154K | -10K | n/a | n/a | 89K | 538K | 512K | 613K | 720K | 980K | 1.63M | 10.42M | 10.24M | 20.53M | 19.61M | 11.39M | 11.96M | 958.44K | 1.27M | 581.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.43M | 2M | 10.67M | 18.35M | 23.99M | 24.22M | 23.11M | 20.03M | 15.21M | 18.98M | 21.45M | 19.5M | 6.49M | 1.97M | 6.29M | 3.15M | 17.86M | 21.55M | 910K | -12.76M | -25.1M | -33.17M | -21.33M | -14.44M | -14.36M | -15.36M | -17.93M | -12.06M | -11.28M | -4.69M | -3.05M | -4.88M | |
| -6.75M | -8.22M | -6.83M | -3.76M | -1.79M | -2.75M | -8.04M | -12.52M | -26.43M | -27.79M | -35.9M | -34.1M | -37.33M | -40.57M | -25.05M | -26.73M | -12.3M | -7.12M | -20.55M | -30.47M | -36.9M | -42.04M | -25.93M | -18M | -13.58M | -2.41M | -1.27M | 1.7M | 3.12M | 449.94K | -2.03M | -1.42M | |
| -244K | -547K | -852K | -966K | -1.01M | -1.76M | -1.82M | -2.18M | -2.78M | -3.73M | -4.13M | -5.08M | -4.72M | -3.21M | -2.92M | -1.73M | -2.3M | -2.48M | -2.5M | -2.5M | -2.07M | -11.65M | -11.48M | -11.25M | -10.93M | -686.57K | -450.69K | -469.7K | -289.83K | -206.26K | -107.15K | -57.87K | |
| n/a | 984K | 984K | 984K | 984K | 9.59M | 14.16M | 14.16M | 17.65M | 4.69M | -9.76M | -9.76M | -15.65M | -12.28M | -2.4M | -2.97M | -1.84M | -1.72M | -3.09M | -2.52M | -1.16M | -1.36M | 16.08K | 15.69K | 710.08K | 785K | 785K | 785.08K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 500K | 500K | n/a | -500K | -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 984K | 984K | 1.04M | 1.04M | 702K | 702K | 649K | 649K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 4K | 4K | 58K | 54K | 54K | 54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 53K | 53K | -9.54M | -22K | -75K | -3.49M | 2.75M | -16.65M | -15.98M | -14.97M | -11.82M | -2.24M | -3.49M | -2.36M | -2.64M | -3.71M | -3.15M | -1.94M | -1.47M | -151K | -138.6K | 681K | 771.17K | 824.17K | 818.86K | -596.74K | -653.91K | -653.91K | -650K | |
| -244K | 437K | 132K | 71K | 30K | -1.05M | 12.97M | 12.56M | 12.03M | 7.07M | -17.3M | -17.58M | -19.69M | -14.82M | -4.65M | -4.7M | -4.14M | -4.2M | -5.59M | -5.02M | -3.73M | -13.51M | -11.96M | -11.74M | -10.22M | 155.6K | 391.48K | 368.64K | -886.57K | -860.17K | -761.06K | -707.87K | |
| 450K | 341K | -1.41M | -5.43M | -12.87M | -13.04M | -14.49M | -11.86M | -5.41M | 1.32M | 4.6M | 5.63M | 6.57M | -414K | n/a | -47K | n/a | -89K | 6.16M | 5.84M | 14.21M | 53.2M | 47.81M | 50.06M | 46.02M | 7.13M | 6.26M | 4.33M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.18M | -2.18M | -2.18M | -2.18M | -514K | -514K | -514K | -3.53M | -18.09M | -18.09M | -18.09M | -15.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -200K | -804K | -804K | -604K | -604K | -1K | -2K | -879.44K | -900K | -1.52M | -1.52M | -644.03K | -1.63M | -1.12M | -1.16M | -1.19M | -282.47K | -168K | -133.03K | -100K | |
| 6.98M | 7.29M | -215K | -463K | -1.12M | -1.96M | -1.84M | -2.35M | -1.73M | -857K | -824K | -131K | -53K | -203K | -409K | -367K | -459K | -420K | -6.75M | -14.89M | -16.44M | -16.35M | -10.13M | -1.88M | -185.83K | -2.53M | -3.71M | -3.16M | -1.6M | 757.66K | 2.11M | 1.55M | |
| 7.43M | 7.64M | 2.23M | -2.04M | -10.14M | -4.13M | -9.32M | 67K | 13.93M | 17.63M | 50.37M | 62.76M | 38.96M | 28.12M | -1.1M | -19.04M | -1.06M | -1.02M | -1.1M | 77.19M | 80.98M | 104.87M | 105.7M | 29.45M | 29.13M | 3.48M | 1.39M | -13.48K | -1.89M | 589.66K | 1.97M | 1.45M | |
| 436K | -134K | -4.48M | -5.71M | -11.71M | -7.75M | -4.48M | -72K | -681K | -3.02M | -2.5M | -6.37M | -17.58M | -26.78M | -30.2M | -31.61M | -17.34M | -12.55M | -27.5M | 41.14M | 40.43M | 49.42M | 67.94M | -322.3K | 5.26M | 1.2M | 511.45K | 2.08M | 389.2K | 219.29K | -803.64K | -670.89K | |
| -6.99M | -8.76M | -7.68M | -4.72M | -2.8M | -4.5M | -9.86M | -14.7M | -29.21M | -31.52M | -40.03M | -39.18M | -42.05M | -43.79M | -27.96M | -28.46M | -14.61M | -9.6M | -23.05M | -32.97M | -38.98M | -53.68M | -37.4M | -29.25M | -24.5M | -3.1M | -1.72M | 1.23M | 2.83M | 243.68K | -2.14M | -1.47M |