GNLN Stock Annual Cash Flow. Download in Excel
Greenlane Holdings Inc.
GNLN 
NSC
Sector: Consumer Defensive
Industry: Tobacco
1.79
USD
0.02
(1.13%)
Previous close: 1.77 Open: 1.75 Bid: 1.76 Ask: 1.99
52 week range
1.70 21.80
Mkt Cap: 2 M Avg Vol (90 Days): 1,330,609
Last updated: Friday 22nd November 2024
Financials
GNLN Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -12 M | 7 M | 6 M | 26 M | 20 M | |
| (Increase) Decrease in other current assets | -3 M | -10 M | 9 M | -3 M | 8 M | |
| (Increase) Decrease in other current liabilities | 80000.0 | -534000.0 | 1 M | -4 M | -1 M | |
| (Increase) Decrease in other working capital | -2 M | |||||
| (Increase) Decrease in payables | -11 M | 7 M | -1 M | -6 M | -3 M | |
| (Increase) Decrease in receivables | 635000.0 | 1 M | -1 M | 5 M | 5 M | |
| Acquisitions | -1 M | -2 M | -16 M | |||
| AssetImpairmentCharge | 352000.0 | 10 M | 236000.0 | 133 M | 188000.0 | |
| CapitalExpenditureReported | 2 M | 2 M | 5 M | 3 M | 1 M | |
| Cash at beginning of period | 7 M | 48 M | 30 M | 13 M | 12 M | |
| Cash at end of period | 48 M | 30 M | 30 M | 12 M | 463000.0 | |
| Cash flow | -37 M | -12 M | -38 M | -26 M | -2 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -5 M | -20 M | 12 M | 30000.0 | |
| ChangeInAccountPayable | -11 M | 7 M | -1 M | -6 M | -3 M | |
| ChangeInAccruedExpense | 3 M | 13 M | -7 M | -11 M | -7 M | |
| ChangeInInterestPayable | 3 M | |||||
| ChangeInPayablesAndAccruedExpense | -8 M | 20 M | -8 M | -17 M | -10 M | |
| ChangeInWorkingCapital | -22 M | 18 M | 7 M | 5 M | 21 M | |
| ChangesInAccountReceivables | 635000.0 | 1 M | -1 M | 5 M | 5 M | |
| CommonStockPayments | -515000.0 | |||||
| Current deferred income taxes | 5 M | |||||
| Deferred income taxes | 5 M | |||||
| Depreciation | 3 M | 5 M | 7 M | 2 M | ||
| Depreciation unreconciled | 3 M | 3 M | 5 M | 8 M | 5 M | |
| DepreciationAndAmortization | 3 M | 5 M | 7 M | 5 M | ||
| Effect of exchange rate changes | 88000.0 | 171000.0 | 13 M | -210000.0 | 190000.0 | |
| FinancingCashFlow | 81 M | -1 M | 39 M | 14 M | -10 M | |
| Free cash flow | -39 M | -15 M | -41 M | -20 M | -3 M | |
| GainLossOnInvestmentSecurities | 171000.0 | -408000.0 | ||||
| GainLossOnSaleOfPPE | 579000.0 | 206000.0 | 693000.0 | 118000.0 | ||
| IncomeTaxPaidSupplementalData | 498000.0 | 192000.0 | 39000.0 | 76000.0 | ||
| InterestPaidSupplementalData | 975000.0 | 437000.0 | 574000.0 | 2 M | 4 M | |
| Issuance of capital stock | 83 M | 33 M | 21 M | 4 M | ||
| Issuance of debt | -169000.0 | -190000.0 | 8 M | -3 M | -2 M | |
| IssuanceOfCapitalStock | 83 M | 33 M | 21 M | 4 M | ||
| IssuanceOfDebt | 8 M | -190000.0 | 7 M | -6 M | -14 M | |
| Net cash from financing activities | 81 M | -1 M | 39 M | 14 M | -10 M | |
| Net cash from investing activities | -4 M | -4 M | -20 M | 12 M | 30000.0 | |
| Net cash from operating activities | -37 M | -12 M | -37 M | -26 M | -2 M | |
| Net change in cash & cash equivalents | 40 M | -17 M | -31 M | -471000.0 | -12 M | |
| Net income from continuing operations | -40 M | -48 M | -53 M | -182 M | -32 M | |
| NetBusinessPurchaseAndSale | -1 M | -3 M | -15 M | 509000.0 | 262000.0 | |
| NetCommonStockIssuance | 83 M | 33 M | 21 M | 4 M | ||
| NetIntangiblesPurchaseAndSale | -53000.0 | -515000.0 | -320000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -500000.0 | 5 M | 1 M | |||
| NetInvestmentPurchaseAndSale | -500000.0 | 5 M | 1 M | |||
| NetIssuancePaymentsOfDebt | 8 M | -190000.0 | 7 M | -6 M | -14 M | |
| NetLongTermDebtIssuance | 8 M | -1 M | -3 M | -11 M | ||
| NetPPEPurchaseAndSale | -2 M | -2 M | -4 M | 7 M | -1 M | |
| Operating (gains) losses | 579000.0 | 377000.0 | 285000.0 | 118000.0 | ||
| Other financing charges net | -9 M | -269000.0 | -360000.0 | -858000.0 | -371000.0 | |
| Other non-cash items | 17 M | 15 M | 4 M | 142 M | 4 M | |
| ProceedsFromIssuanceOfWarrants | 33 M | |||||
| ProceedsFromStockOptionExercised | 307000.0 | |||||
| Purchase of Float term investments | -500000.0 | |||||
| Purchase of property plant & equipment | -2 M | -2 M | -4 M | 7 M | -1 M | |
| Purchase of short term investments | 8 M | 15 M | -9 M | |||
| PurchaseOfIntangibles | -53000.0 | -515000.0 | -320000.0 | |||
| PurchaseOfInvestment | -500000.0 | |||||
| PurchaseOfPPE | -2 M | -2 M | -4 M | -3 M | -1 M | |
| Repayment of debt | -1 M | -17 M | -2 M | |||
| RepaymentOfDebt | -169000.0 | -190000.0 | -1 M | -21 M | -5 M | |
| Repurchase of capital stock | -515000.0 | |||||
| Revenue per share | 23000.0 | 644000.0 | 3 M | |||
| Sale of Float term investments | 5 M | 1 M | ||||
| SaleOfBusiness | -719000.0 | 189000.0 | 509000.0 | 262000.0 | ||
| SaleOfInvestment | 5 M | 1 M | ||||
| SaleOfPPE | 675000.0 | 10 M | ||||
| ShortTermDebtIssuance | 8 M | |||||
| ShortTermDebtPayments | -169000.0 | -190000.0 | -1 M | -3 M | -2 M | |
| StockBasedCompensation | 8 M | 853000.0 | 6 M | 2 M | 284000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 171000.0 | 1 M | 629000.0 |
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