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GNLN Stock Annual Cash Flow. Download in Excel

Greenlane Holdings Inc. logo

Greenlane Holdings Inc.

Sector: Consumer Defensive   

Industry: Tobacco

0.01
 
USD
  
0.00
  
(8.51%)
Previous close: 0.0094  Open: 0.0112  Bid: 0.0101  Ask: 0.0102
52 week range    
0.01   
   21.80
Mkt Cap: 0 M  Avg Vol (90 Days): 36,195,928
Last updated: Monday 5th May 2025

Stock Rankings

38
MarketXLS Rank
41
Technical
36
Quality
How are these ranks calculated?
Financials

GNLN Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23Dec-24
AssetImpairmentCharge352000.010 M236000.0188000.0398000.0
CapitalExpenditureReported2 M2 M5 M1 M244000.0
CashFlowFromContinuingInvestingActivities-4 M-5 M-20 M12 M30000.0-244000.0
ChangeInAccountPayable-11 M7 M-1 M-3 M-2 M
ChangeInAccruedExpense3 M13 M-7 M-7 M-841000.0
ChangeInInterestPayable3 M
ChangeInPayablesAndAccruedExpense-8 M20 M-8 M-10 M-3 M
ChangeInWorkingCapital-22 M18 M7 M21 M4 M
ChangesInAccountReceivables635000.01 M-1 M5 M-3 M
CommonStockPayments-515000.0
DepreciationAndAmortization3 M5 M7 M5 M6 M
FinancingCashFlow81 M-1 M39 M14 M-10 M7 M
GainLossOnInvestmentSecurities171000.0
GainLossOnSaleOfPPE579000.0206000.0118000.0215000.0
IncomeTaxPaidSupplementalData498000.0192000.039000.0
InterestPaidSupplementalData975000.0437000.0574000.0
IssuanceOfCapitalStock83 M33 M4 M6 M
IssuanceOfDebt8 M-190000.07 M-14 M-39000.0
NetBusinessPurchaseAndSale-1 M-3 M-15 M262000.0
NetCommonStockIssuance83 M33 M4 M6 M
NetIntangiblesPurchaseAndSale-53000.0-515000.0-320000.0
NetInvestmentPropertiesPurchaseAndSale-500000.01 M
NetInvestmentPurchaseAndSale-500000.01 M
NetIssuancePaymentsOfDebt8 M-190000.07 M-14 M-39000.0
NetLongTermDebtIssuance8 M-1 M-11 M-714000.0
NetPPEPurchaseAndSale-2 M-2 M-4 M-1 M-244000.0
Other non-cash items17 M15 M4 M2 M4 M329000.0
ProceedsFromIssuanceOfWarrants33 M
ProceedsFromStockOptionExercised307000.02 M
PurchaseOfIntangibles-53000.0-515000.0-320000.0
PurchaseOfInvestment-500000.0
PurchaseOfPPE-2 M-2 M-4 M-1 M-244000.0
RepaymentOfDebt-169000.0-190000.0-1 M-5 M-3 M
SaleOfBusiness-719000.0189000.0262000.0
SaleOfInvestment1 M
SaleOfPPE675000.0
ShortTermDebtIssuance8 M3 M
ShortTermDebtPayments-169000.0-190000.0-1 M-2 M-2 M
StockBasedCompensation8 M853000.06 M2 M284000.086000.0
UnrealizedGainLossOnInvestmentSecurities-2 M171000.0629000.0
amord23000.03 M5 M
begcash7 M48 M30 M13 M
capex-2 M-2 M-4 M-1 M-244000.0
cffcf81 M-1 M39 M14 M-10 M7 M
cffinv-4 M-4 M-20 M12 M30000.0-244000.0
cffoa-37 M-12 M-38 M-26 M-2 M-7 M
chgcash40 M-17 M-31 M-471000.0-12 M436000.0
chginv-12 M7 M6 M20 M6 M
chgothca-3 M-10 M9 M8 M4 M
chgothcl80000.0-534000.01 M-1 M-114000.0
chgpay-11 M7 M-1 M-3 M-2 M
chgrec635000.01 M-1 M5 M-3 M
comstkiss83 M33 M4 M6 M
definc5 M
deftax5 M
depamor3 M3 M5 M7 M2 M800000.0
effexch88000.0171000.013 M-210000.0190000.0
endcash48 M30 M30 M-173 M2 M433000.0
fcf-39 M-15 M-41 M-26 M-3 M-7 M
ltdebtiss8 M-9 M225000.0
ltdebtpay-1 M-2 M-939000.0
netinccont-40 M-48 M-53 M-182 M-32 M-18 M
netothfin-9 M-269000.0-360000.0-371000.0-1000.0
netstdebtiss-169000.0-190000.08 M-2 M675000.0
opcf-37 M-12 M-37 M-26 M-2 M-7 M
opgainloss579000.0377000.0118000.01 M
purchbus-1 M-2 M-16 M
purchsti-500000.0
repurchstk-515000.0
salelti1 M
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