Greenlane Holdings, Inc.
GNLN
$0.556
$0.0132.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.84% | 93.19% | 48.34% | 62.48% | 92.25% |
| Total Depreciation and Amortization | -64.69% | -58.91% | -48.27% | 41.97% | -75.33% |
| Total Amortization of Deferred Charges | 23.20% | -- | -- | -44.95% | 507.85% |
| Total Other Non-Cash Items | 100.00% | -844.66% | -78.82% | -84.05% | -100.55% |
| Change in Net Operating Assets | -213.99% | -70.45% | -58.02% | -51.22% | 37.59% |
| Cash from Operations | -40.10% | -110.75% | -104.30% | 24.20% | 60.45% |
| Capital Expenditure | 93.27% | 87.69% | 23.30% | 66.73% | 15.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 51.62% | -- |
| Cash from Investing | 93.27% | 79.22% | 23.30% | 228.42% | -102.39% |
| Total Debt Issued | -54.52% | -- | -- | -- | -65.02% |
| Total Debt Repaid | 66.93% | 91.54% | 95.87% | 24.68% | 56.26% |
| Issuance of Common Stock | 84.76% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 98.67% | -- | 100.00% |
| Cash from Financing | 336.82% | 108.34% | 98.88% | -93.93% | 144.83% |
| Foreign Exchange rate Adjustments | 118.18% | -111.11% | -98.88% | -- | 92.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.92% | 100.98% | 95.15% | -199.90% | -307.52% |
