Greenlane Holdings, Inc.
GNLN
$3.80
-$0.18-4.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.93% | -133.44% | -511.22% | 86.31% | -3.65% |
| Total Depreciation and Amortization | -35.76% | -10.81% | -5.61% | -22.83% | -66.13% |
| Total Amortization of Deferred Charges | -81.72% | -53.47% | 10,021.21% | -- | -- |
| Total Other Non-Cash Items | -100.32% | -- | 100.00% | -4,068.35% | -93.25% |
| Change in Net Operating Assets | -97.49% | 137.95% | -243.31% | -20.95% | 697.80% |
| Cash from Operations | -126.94% | 68.72% | -1,528.52% | -267.90% | 97.29% |
| Capital Expenditure | 77.46% | -222.73% | -37.50% | 88.15% | 63.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.46% | -222.73% | -37.50% | 88.15% | -122.13% |
| Total Debt Issued | -- | -100.00% | 264.57% | 182.22% | -74.83% |
| Total Debt Repaid | -4,447.43% | 92.79% | -692.81% | 0.33% | 33.84% |
| Issuance of Common Stock | 5,338.86% | -95.08% | -- | -- | -- |
| 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 | 6,088.83% | -97.45% | 2,031.00% | 457.61% | -123.71% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 233.33% | -250.00% | -71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 640.21% | -165.89% | 17,733.33% | 103.92% | 84.55% |