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 -422.76% 13.89% -102.52% 62.84% 93.19%
Total Depreciation and Amortization 2.55% -58.27% -78.00% -64.69% -58.91%
Total Amortization of Deferred Charges -100.00% -- 1,325.69% 23.20% --
Total Other Non-Cash Items 121.85% -115.19% 223.23% 100.00% -844.66%
Change in Net Operating Assets -165.81% -98.92% 357.04% -213.99% -70.45%
Cash from Operations -1,393.29% -4,153.09% 49.15% -40.10% -110.75%
Capital Expenditure -225.00% 88.15% 81.02% 93.27% 87.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -225.00% 88.15% -111.64% 93.27% 79.22%
Total Debt Issued -- -- -100.00% -54.52% --
Total Debt Repaid 100.00% -2,492.18% 62.28% 66.93% 91.54%
Issuance of Common Stock -- -- -- 84.76% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 109.52% -- 100.00%
Cash from Financing 419.76% 12,141.30% -53.87% 336.82% 108.34%
Foreign Exchange rate Adjustments -- -- -100.00% 118.18% -111.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -23,366.67% 2,589.22% 28.79% 196.92% 100.98%