Greenlane Holdings, Inc. (GNLN)
USD 0.28
(7.25%)
USD 0.28
(7.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.79 Million | -26.42 Million | -37.33 Million | -12.3 Million | -36.9 Million | -13.57 Million |
| Net Income | -32.17 Million | -125.85 Million | -53.42 Million | -47.7 Million | -39.28 Million | -5.88 Million |
| Depreciation & Amortization | 2.24 Million | 9.06 Million | 4.68 Million | 2.52 Million | 2.7 Million | 1.48 Million |
| Deferred income taxes | - | - | 613 Thousand | 10.52 Million | 10.89 Million | 855.44 Thousand |
| Stock-based compensation | 284 Thousand | 1.62 Million | 5.71 Million | 853 Thousand | 8.02 Million | 4.06 Million |
| Change in working capital | 23.98 Million | 15.21 Million | 6.49 Million | 17.68 Million | -25.1 Million | -14.36 Million |
| Other non-cash items | -13.29 Million | 72.85 Million | -1.41 Million | 3.82 Million | 6.1 Million | 265.64 Thousand |
| Investing Cash Flow | 30 Thousand | 12.02 Million | -19.69 Million | -4.14 Million | -3.73 Million | -10.21 Million |
| Investments in PPE | -1 Million | -2.78 Million | -4.72 Million | -2.3 Million | -2.07 Million | -10.92 Million |
| Acquisitions | 1.03 Million | 4.56 Million | -15.64 Million | -1.84 Million | -1.15 Million | 710.08 Thousand |
| Investment purchases | - | - | - | - | -500 Thousand | -75 Thousand |
| Sales/Maturities of investments | 1.03 Million | 649 Thousand | - | - | 53 Thousand | - |
| Other Investing Activities | - | 9.59 Million | 675 Thousand | -2.35 Million | -53 Thousand | 681 Thousand |
| Financing Cash Flow | -10.14 Million | 13.93 Million | 38.96 Million | -1.06 Million | 80.97 Million | 29.13 Million |
| Debt repayment | -13.62 Million | -19.36 Million | -6.57 Million | -190 Thousand | -276 Thousand | -1.35 Million |
| Dividends payments | - | - | -200 Thousand | -604 Thousand | -898 Thousand | -1.63 Million |
| Common Stock Repurchased | - | - | - | 190 Thousand | -3.53 Million | -15.07 Million |
| Common Stock Issuance | 3.85 Million | 21.07 Million | 32.95 Million | 1.98 Million | 83 Million | 47.37 Million |
| Other Financing Activities | -371 Thousand | 12.22 Million | -360 Thousand | -2.44 Million | 2.68 Million | -186.88 Thousand |
| Accounts receivables | 4.58 Million | 4.91 Million | -1.39 Million | 1.18 Million | 635 Thousand | -4.99 Million |
| Accounts payables | -2.77 Million | -6.45 Million | -1.3 Million | 7.09 Million | -11.26 Million | 2.66 Million |
| Inventory | 20.11 Million | 26.34 Million | 5.73 Million | 6.99 Million | -12.95 Million | -11.94 Million |
| Other working capital | 2.06 Million | -9.58 Million | 3.45 Million | 2.4 Million | -1.52 Million | -90.62 Thousand |
| Cash at beginning of period | 12.17 Million | 12.85 Million | 30.43 Million | 47.77 Million | 7.34 Million | 2.08 Million |
| Cash at end of period | 463 Thousand | 12.17 Million | 12.85 Million | 30.43 Million | 47.77 Million | 7.34 Million |
| Capital Expenditure | -1 Million | -2.78 Million | -4.72 Million | -2.3 Million | -2.07 Million | -10.92 Million |
| Effect of forex changes on cash | 190 Thousand | -210 Thousand | 480 Thousand | 171 Thousand | 88 Thousand | -77.28 Thousand |
| Net cash flow / Change in cash | -11.71 Million | -681 Thousand | -17.57 Million | -17.33 Million | 40.43 Million | 5.26 Million |
| Free Cash Flow | -2.79 Million | -29.21 Million | -42.05 Million | -14.6 Million | -38.97 Million | -24.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -615 Thousand | -4.49 Million | -32.17 Million | -4.33 Million | -10.09 Million | -10.52 Million |
| Depreciation & Amortization | 196 Thousand | 254 Thousand | 2.24 Million | 751 Thousand | 524 Thousand | 1.97 Million |
| Deferred income taxes | - | - | - | 154 Thousand | -144 Thousand | -10 Thousand |
| Stock-based compensation | - | 86 Thousand | 284 Thousand | 29 Thousand | -5000.00 | 55 Thousand |
| Change in working capital | 3.22 Million | 4.07 Million | 23.98 Million | -682 Thousand | 4.05 Million | 10.9 Million |
| Other non-cash items | -5.15 Million | -2.37 Million | -13.29 Million | 433 Thousand | 2.2 Million | 368 Thousand |
| Investing Cash Flow | -16 Thousand | -135 Thousand | 30 Thousand | 610 Thousand | -327 Thousand | -77 Thousand |
| Investments in PPE | -16 Thousand | -135 Thousand | -1 Million | -374 Thousand | -327 Thousand | -130 Thousand |
| Acquisitions | - | - | 1.03 Million | 984 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.03 Million | 984 Thousand | - | 53 Thousand |
| Other Investing Activities | - | - | - | - | - | 53 Thousand |
| Financing Cash Flow | 329 Thousand | -92 Thousand | -10.14 Million | 388 Thousand | 1.6 Million | -3.94 Million |
| Debt repayment | -635 Thousand | -225 Thousand | -13.62 Million | -430 Thousand | -6.58 Million | -3.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.85 Million | - | 3.85 Million | - |
| Other Financing Activities | -306 Thousand | -92 Thousand | -371 Thousand | -42 Thousand | 4.33 Million | -29 Thousand |
| Accounts receivables | -216 Thousand | -55 Thousand | 4.58 Million | -111 Thousand | 1.3 Million | 4.77 Million |
| Accounts payables | 2.09 Million | 807 Thousand | -2.77 Million | 351 Thousand | -5.07 Million | 45 Thousand |
| Inventory | 560 Thousand | 2.21 Million | 20.11 Million | 2.1 Million | 7.2 Million | 7.2 Million |
| Other working capital | 782 Thousand | 1.11 Million | 2.06 Million | -3.03 Million | 612 Thousand | -1.11 Million |
| Cash at beginning of period | 157 Thousand | 463 Thousand | 12.17 Million | 2.44 Million | 4.65 Million | 5.87 Million |
| Cash at end of period | 169 Thousand | 157 Thousand | 463 Thousand | 463 Thousand | 2.44 Million | 4.65 Million |
| Capital Expenditure | -16 Thousand | -135 Thousand | -1 Million | -374 Thousand | -327 Thousand | -130 Thousand |
| Effect of forex changes on cash | -3000.00 | 2000.00 | 190 Thousand | 7000.00 | -22 Thousand | 27 Thousand |
| Net cash flow / Change in cash | 12 Thousand | -306 Thousand | -11.71 Million | -1.98 Million | -2.2 Million | -1.22 Million |
| Free Cash Flow | -314 Thousand | -216 Thousand | -2.79 Million | -3.35 Million | -3.79 Million | 2.64 Million |
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