GNLN — Greenlane Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.10m
- $6.73m
- $13.28m
Annual cashflow statement for Greenlane Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.7 | -53.4 | -126 | -32.3 | -17.7 |
| Depreciation | |||||
| Non-Cash Items | 15.2 | 4.91 | 75.2 | 4.3 | 5.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.7 | 6.49 | 15.2 | 24 | 4.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.3 | -37.3 | -26.4 | -1.79 | -6.75 |
| Capital Expenditures | -1.79 | -4.4 | -2.78 | -1.01 | -0.244 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.36 | -15.3 | 14.8 | 1.04 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -4.14 | -19.7 | 12 | 0.03 | -0.244 |
| Financing Cash Flow Items | -1.06 | -0.78 | -2.33 | -1.12 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.06 | 39 | 13.9 | -10.1 | 7.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.3 | -17.6 | -0.681 | -11.7 | 0.436 |