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 | -17.64M | -13.20M | -19.56M | -27.97M | -32.18M |
| Total Depreciation and Amortization | 800.00K | 1.39M | 1.72M | 2.01M | 2.24M |
| Total Amortization of Deferred Charges | 4.93M | 3.48M | 2.85M | 2.82M | 2.82M |
| Total Other Non-Cash Items | 729.00K | -1.89M | -2.52M | 1.04M | 1.33M |
| Change in Net Operating Assets | 4.43M | 2.00M | 10.67M | 18.35M | 23.99M |
| Cash from Operations | -6.75M | -8.22M | -6.83M | -3.76M | -1.79M |
| Capital Expenditure | -244.00K | -547.00K | -852.00K | -966.00K | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 984.00K | 984.00K | 1.04M | 1.04M |
| Cash from Investing | -244.00K | 437.00K | 132.00K | 71.00K | 30.00K |
| Total Debt Issued | 3.18M | 4.07M | 6.84M | 6.21M | 5.98M |
| Total Debt Repaid | -3.21M | -3.50M | -8.41M | -11.72M | -18.85M |
| Issuance of Common Stock | 7.47M | 7.12M | 3.85M | 3.85M | 3.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -47.00K | -52.00K | -381.00K | -1.12M |
| Cash from Financing | 7.43M | 7.64M | 2.23M | -2.04M | -10.14M |
| Foreign Exchange rate Adjustments | 3.00K | 10.00K | -16.00K | 14.00K | 190.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.00K | -134.00K | -4.48M | -5.72M | -11.71M |