E
Greenlane Holdings, Inc. GNLN
$3.44 $0.144.24% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.22M -3.87M -8.78M -3.76M -615.00K
Total Depreciation and Amortization 201.00K 106.00K 165.00K 185.00K 196.00K
Total Amortization of Deferred Charges 0.00 284.00K 1.55M 3.34M 33.00K
Total Other Non-Cash Items 685.00K -12.00K 3.79M 0.00 -3.14M
Change in Net Operating Assets -2.12M 44.00K 1.75M -4.62M 3.22M
Cash from Operations -4.45M -3.45M -1.52M -4.85M -298.00K
Capital Expenditure -52.00K -16.00K -71.00K -22.00K -16.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -52.00K -16.00K -71.00K -22.00K -16.00K
Total Debt Issued -- -- 0.00 2.32M 635.00K
Total Debt Repaid 0.00 -7.96M -175.00K -2.43M -306.00K
Issuance of Common Stock 1.71M 19.04M 350.00K 7.12M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 4.00K 5.00K 0.00
Cash from Financing 1.71M 11.08M 179.00K 7.01M 329.00K
Foreign Exchange rate Adjustments -- -- 0.00 4.00K -3.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.79M 7.62M -1.41M 2.14M 12.00K