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Greenlane Renewables Inc. (GRNWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.05890.0000 (0.00%)
At close: 12:59PM 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
-13,604
-5,505
-2,450
-2,471
Depreciation & amortization
2,100
2,332
1,571
1,526
Deferred income taxes
-745
-723
-110
-78
Stock based compensation
1,000
1,977
1,098
414
Change in working capital
7,593
4,223
-10,601
-291
Accounts receivable
3,977
7,767
-13,494
-
Inventory
-1,632
-175
839
-
Other working capital
-4,635
-475
-10,693
-2,098
Other non-cash items
-1,777
-213
-282
-1,282
Net cash provided by operating activites
-4,451
40
-10,476
-2,045
Cash flows from investing activities
Investments in property, plant and equipment
-184
-515
-217
-53
Acquisitions, net
-151
-7,813
0
0
Other investing activites
654
-1,584
-
-
Net cash used for investing activites
319
-9,912
-217
-53
Cash flows from financing activities
Debt repayment
-380
-309
-6,323
-3,848
Common stock issued
-
0
26,452
11,500
Other financing activites
-
-
-2,007
-1,157
Net cash used privided by (used for) financing activities
-264
-231
25,722
16,271
Net change in cash
-4,396
-10,103
15,029
14,173
Cash at beginning of period
21,335
31,471
16,442
2,269
Cash at end of period
16,939
21,381
31,471
16,442
Free Cash Flow
Operating Cash Flow
-4,451
40
-10,476
-2,045
Capital Expenditure
-184
-515
-217
-53
Free Cash Flow
-4,635
-475
-10,693
-2,098