Greenlane Holdings, Inc.
GNLN
$0.0124
-$0.0026-17.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -133.44% | -511.22% | 86.31% | -3.65% | 57.17% |
| Total Depreciation and Amortization | -10.81% | -5.61% | -22.83% | -66.13% | 43.13% |
| Total Amortization of Deferred Charges | -53.47% | 10,021.21% | -- | -- | -95.98% |
| Total Other Non-Cash Items | -- | 100.00% | -4,068.35% | -93.25% | 284.70% |
| Change in Net Operating Assets | 137.95% | -243.31% | -20.95% | 697.80% | -116.83% |
| Cash from Operations | 68.72% | -1,528.52% | -267.90% | 97.29% | 13.83% |
| Capital Expenditure | -222.73% | -37.50% | 88.15% | 63.90% | -14.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -222.73% | -37.50% | 88.15% | -122.13% | 286.54% |
| Total Debt Issued | -100.00% | 264.57% | 182.22% | -74.83% | -82.44% |
| Total Debt Repaid | 92.79% | -692.81% | 0.33% | 33.84% | 93.68% |
| Issuance of Common Stock | -95.08% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00% | -- | 100.00% | 76.19% | -- |
| Cash from Financing | -97.45% | 2,031.00% | 457.61% | -123.71% | -75.83% |
| Foreign Exchange rate Adjustments | -100.00% | 233.33% | -250.00% | -71.43% | 131.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.89% | 17,733.33% | 103.92% | 84.55% | 10.33% |