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Greenlane Holdings, Inc. (GNLN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.6169+0.0065 (+1.06%)
At close: 04:00PM EDT
0.5928 -0.02 (-3.91%)
After hours: 07:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-109,568
-169,509
-30,583
-14,517
Depreciation & amortization
9,180
7,405
4,689
2,520
Stock based compensation
2,973
2,298
5,715
853
Change in working capital
18,979
15,215
6,493
17,682
Accounts receivable
946
4,910
-1,393
1,186
Inventory
15,051
26,345
5,730
6,996
Accounts Payable
988
-6,459
-1,301
7,095
Other working capital
-31,523
-29,210
-42,050
-14,605
Other non-cash items
-3,288
-1,256
-1,417
3,820
Net cash provided by operating activites
-27,790
-26,426
-37,330
-12,302
Cash flows from investing activities
Investments in property, plant and equipment
-3,733
-2,784
-4,720
-2,303
Acquisitions, net
-3,362
0
-15,646
-1,841
Sales/Maturities of investments
-
649
0
-
Other investing activites
9,593
9,593
675
-
Net cash used for investing activites
7,065
12,025
-19,691
-4,144
Cash flows from financing activities
Debt repayment
-19,410
-19,365
-1,075
-190
Common stock issued
17,168
21,075
32,643
0
Dividends Paid
0
0
-200
-604
Other financing activites
-2,588
-2,330
-580
-269
Net cash used privided by (used for) financing activities
17,627
13,930
38,963
-1,063
Net change in cash
-3,021
-681
-17,578
-17,338
Cash at beginning of period
13,215
12,857
30,435
47,773
Cash at end of period
10,117
12,176
12,857
30,435
Free Cash Flow
Operating Cash Flow
-27,790
-26,426
-37,330
-12,302
Capital Expenditure
-3,733
-2,784
-4,720
-2,303
Free Cash Flow
-31,523
-29,210
-42,050
-14,605