Greenlane Holdings, Inc.
GNLN
$0.5587
$0.01572.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.20M | -19.56M | -27.97M | -32.18M | -39.39M |
| Total Depreciation and Amortization | 1.39M | 1.73M | 2.01M | 2.24M | 2.02M |
| Total Amortization of Deferred Charges | 3.48M | 2.85M | 2.82M | 2.82M | 2.91M |
| Total Other Non-Cash Items | -1.89M | -2.52M | 1.04M | 1.33M | 7.50M |
| Change in Net Operating Assets | 2.00M | 10.67M | 18.35M | 23.99M | 24.22M |
| Cash from Operations | -8.22M | -6.83M | -3.76M | -1.79M | -2.75M |
| Capital Expenditure | -547.00K | -852.00K | -966.00K | -1.01M | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 984.00K | 984.00K | 1.04M | 1.04M | 702.00K |
| Cash from Investing | 437.00K | 132.00K | 71.00K | 30.00K | -1.06M |
| Total Debt Issued | 4.07M | 6.84M | 6.21M | 5.98M | 5.09M |
| Total Debt Repaid | -3.50M | -8.41M | -11.72M | -18.85M | -19.01M |
| Issuance of Common Stock | 7.12M | 3.85M | 3.85M | 3.85M | 10.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.00K | -52.00K | -381.00K | -1.12M | -1.08M |
| Cash from Financing | 7.64M | 2.23M | -2.04M | -10.14M | -4.13M |
| Foreign Exchange rate Adjustments | 10.00K | -16.00K | 14.00K | 190.00K | 183.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.00K | -4.48M | -5.72M | -11.71M | -7.75M |
