Greenlane Holdings, Inc.
GNLN
$3.44
$0.144.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.31% | 39.17% | 45.17% | 66.50% | 87.76% |
| Total Depreciation and Amortization | -61.89% | -67.48% | -64.32% | -31.47% | -52.39% |
| Total Amortization of Deferred Charges | 81.49% | 84.79% | 74.72% | 19.70% | 343.01% |
| Total Other Non-Cash Items | 276.97% | -38.48% | -45.23% | -125.15% | -102.03% |
| Change in Net Operating Assets | -146.33% | -97.82% | -81.52% | -91.75% | -53.84% |
| Cash from Operations | -108.93% | -169.20% | -276.46% | -199.24% | 15.07% |
| Capital Expenditure | 81.10% | 87.06% | 75.77% | 68.87% | 53.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 40.17% | 40.17% |
| Cash from Investing | -221.97% | -276.06% | -913.33% | 141.42% | -98.98% |
| Total Debt Issued | -66.17% | -52.49% | -46.94% | -20.06% | -52.96% |
| Total Debt Repaid | -25.49% | 7.32% | 82.95% | 81.57% | 70.42% |
| Issuance of Common Stock | 632.42% | 588.03% | 93.85% | -34.48% | -45.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 117.31% | 102.36% | 99.91% | 95.65% | 97.86% |
| Cash from Financing | 795.87% | 1,010.28% | 173.24% | 284.76% | 123.93% |
| Foreign Exchange rate Adjustments | 125.00% | -92.86% | -98.42% | -94.54% | 82.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.94% | 246.26% | 103.72% | 98.27% | -0.07% |