Greenlane Holdings, Inc.
GNLN
$0.5674
$0.02444.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -511.22% | 86.31% | -3.65% | 57.17% | -12.01% |
| Total Depreciation and Amortization | -5.61% | -22.83% | -66.18% | 43.32% | 9.85% |
| Total Amortization of Deferred Charges | 10,021.21% | -- | -- | -95.98% | -- |
| Total Other Non-Cash Items | 100.00% | -4,068.35% | -93.25% | 284.54% | -250.59% |
| Change in Net Operating Assets | -243.31% | -20.95% | 697.80% | -116.83% | -62.85% |
| Cash from Operations | -1,528.52% | -267.90% | 97.29% | 13.83% | -224.92% |
| Capital Expenditure | -37.50% | 88.15% | 63.90% | -14.37% | -151.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -37.50% | 88.15% | -122.13% | 286.54% | -324.68% |
| Total Debt Issued | 264.57% | 182.22% | -74.83% | -82.44% | -- |
| Total Debt Repaid | -692.81% | 0.33% | 33.84% | 93.68% | -102.96% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 76.19% | -- | 100.00% |
| Cash from Financing | 2,031.00% | 457.61% | -123.71% | -75.83% | 140.69% |
| Foreign Exchange rate Adjustments | 233.33% | -250.00% | -71.43% | 131.82% | -181.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17,733.33% | 103.92% | 84.55% | 10.33% | -80.84% |
