Greenlane Holdings, Inc.
GNLN
$0.542
-$0.001-0.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.76M | -615.00K | -4.49M | -4.33M | -10.12M |
| Total Depreciation and Amortization | 185.00K | 196.00K | 254.00K | 751.00K | 524.00K |
| Total Amortization of Deferred Charges | 3.34M | 33.00K | -- | 109.00K | 2.71M |
| Total Other Non-Cash Items | 0.00 | -3.14M | 79.00K | 1.17M | -634.00K |
| Change in Net Operating Assets | -4.62M | 3.22M | 4.08M | -682.00K | 4.05M |
| Cash from Operations | -4.85M | -298.00K | -81.00K | -2.99M | -3.46M |
| Capital Expenditure | -22.00K | -16.00K | -135.00K | -374.00K | -327.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 984.00K | 0.00 |
| Cash from Investing | -22.00K | -16.00K | -135.00K | 610.00K | -327.00K |
| Total Debt Issued | 2.32M | 635.00K | 225.00K | 894.00K | 5.09M |
| Total Debt Repaid | -2.43M | -306.00K | -307.00K | -464.00K | -7.34M |
| Issuance of Common Stock | 7.12M | -- | -- | 0.00 | 3.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00K | 0.00 | -10.00K | -42.00K | 0.00 |
| Cash from Financing | 7.01M | 329.00K | -92.00K | 388.00K | 1.61M |
| Foreign Exchange rate Adjustments | 4.00K | -3.00K | 2.00K | 7.00K | -22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14M | 12.00K | -306.00K | -1.98M | -2.21M |
