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 | 66.50% | 87.76% | 82.82% | 81.02% | 76.12% |
| Total Depreciation and Amortization | -31.42% | -52.36% | -63.48% | -69.71% | -77.98% |
| Total Amortization of Deferred Charges | 19.70% | 343.01% | 337.89% | 337.89% | 540.75% |
| Total Other Non-Cash Items | -125.16% | -102.03% | -99.17% | -98.89% | -93.09% |
| Change in Net Operating Assets | -91.75% | -53.84% | -8.35% | 57.67% | 27.61% |
| Cash from Operations | -199.24% | 15.07% | 69.99% | 93.22% | 90.12% |
| Capital Expenditure | 68.87% | 53.14% | 55.61% | 63.83% | 52.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 40.17% | 40.17% | 59.78% | 59.78% | -- |
| Cash from Investing | 141.42% | -98.98% | -99.43% | -99.75% | -114.93% |
| Total Debt Issued | -20.06% | -52.96% | -57.33% | -58.87% | -77.30% |
| Total Debt Repaid | 81.57% | 70.42% | 54.58% | 2.64% | 2.08% |
| Issuance of Common Stock | -34.48% | -45.06% | -73.01% | -81.72% | -36.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.65% | 97.86% | 87.07% | 51.85% | 58.27% |
| Cash from Financing | 284.76% | 123.93% | -3,149.25% | -172.79% | -123.45% |
| Foreign Exchange rate Adjustments | -94.54% | 82.22% | 107.91% | 190.48% | 137.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.27% | -0.07% | -7,837.50% | -1,619.97% | -156.57% |
