GREENLANE HOLDINGS INC - A (GNLN) Stock Cash Flow
NASDAQ:GNLN - Nasdaq - US3953304009 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.34M | -32.33M | -125.86M | -53.42M | -47.70M | |||
| Depreciation Amortization | 1.39M | 2.24M | 9.07M | 4.69M | 2.52M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.00M | 23.99M | 15.22M | 6.49M | 17.68M | |||
| Interest Paid | N/A | 4.50M | 2.25M | 570.00K | 440.00K | |||
| Taxes Paid | N/A | 0.00 | 80.00K | 40.00K | 190.00K | |||
| Other non cash items | 1.74M | 4.30M | 75.15M | 4.91M | 15.20M | |||
| OPERATING CASH FLOW | -8.22M | -1.79M | -26.43M | -37.33M | -12.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -547.00K | -1.01M | -2.78M | -4.40M | -1.79M | |||
| Other Investing Activity | N/A | 1.04M | 14.81M | -15.29M | -2.36M | |||
| INVESTING CASH FLOW | 437.00K | 30.00K | 12.03M | -19.69M | -4.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 566.00K | -12.87M | -4.82M | 6.79M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 3.85M | 21.08M | 32.95M | 0.00 | |||
| Other Financing Activity | -47.00K | -1.12M | -2.33M | -780.00K | -1.06M | |||
| FINANCING CASH FLOW | 7.64M | -10.14M | 13.93M | 38.96M | -1.06M | |||
| Exchange Rate Effect | 10.00K | 190.00K | -210.00K | 480.00K | 170.00K | |||
| CHANGE IN CASH | -134.00K | -11.71M | -680.00K | -17.58M | -17.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.22M | -1.79M | -26.43M | -37.33M | -12.30M | |||
| Capital Expenditure | -547.00K | -1.01M | -2.78M | -4.40M | -1.79M | |||
| FREE CASH FLOW | -8.76M | -2.80M | -29.21M | -41.73M | -14.09M | |||
All data in USD