Greenlane Holdings, Inc.
GNLN
$3.16
-$0.11-3.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.64% | -422.76% | 13.89% | -102.52% | 62.84% |
| Total Depreciation and Amortization | -52.97% | 2.55% | -58.27% | -78.00% | -64.69% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -- | 1,325.69% | 23.20% |
| Total Other Non-Cash Items | -- | 121.85% | -115.19% | 223.23% | 100.00% |
| Change in Net Operating Assets | 204.89% | -165.81% | -98.92% | 357.04% | -213.99% |
| Cash from Operations | 19.49% | -1,393.29% | -4,153.09% | 49.15% | -40.10% |
| Capital Expenditure | 68.18% | -225.00% | 88.15% | 81.02% | 93.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.18% | -225.00% | 88.15% | -111.64% | 93.27% |
| Total Debt Issued | -- | -- | -- | -100.00% | -54.52% |
| Total Debt Repaid | 100.00% | 100.00% | -2,492.18% | 62.28% | 66.93% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 84.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 109.52% | -- |
| Cash from Financing | -100.00% | 419.76% | 12,141.30% | -53.87% | 336.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | 118.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.90% | -23,366.67% | 2,589.22% | 28.79% | 196.92% |