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 | 45.17% | 66.50% | 87.76% | 82.82% | 81.02% |
| Total Depreciation and Amortization | -64.32% | -31.47% | -52.39% | -63.50% | -69.72% |
| Total Amortization of Deferred Charges | 74.72% | 19.70% | 343.01% | 337.89% | 337.89% |
| Total Other Non-Cash Items | -45.23% | -125.15% | -102.03% | -99.16% | -98.89% |
| Change in Net Operating Assets | -81.52% | -91.75% | -53.84% | -8.35% | 57.67% |
| Cash from Operations | -276.46% | -199.24% | 15.07% | 69.99% | 93.22% |
| Capital Expenditure | 75.77% | 68.87% | 53.14% | 55.61% | 63.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 40.17% | 40.17% | 59.78% | 59.78% |
| Cash from Investing | -913.33% | 141.42% | -98.98% | -99.43% | -99.75% |
| Total Debt Issued | -46.94% | -20.06% | -52.96% | -57.33% | -58.87% |
| Total Debt Repaid | 82.95% | 81.57% | 70.42% | 54.58% | 2.64% |
| Issuance of Common Stock | 93.85% | -34.48% | -45.06% | -73.01% | -81.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.91% | 95.65% | 97.86% | 87.07% | 51.85% |
| Cash from Financing | 173.24% | 284.76% | 123.93% | -3,149.25% | -172.79% |
| Foreign Exchange rate Adjustments | -98.42% | -94.54% | 82.22% | 107.91% | 190.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.72% | 98.27% | -0.07% | -7,837.50% | -1,619.97% |