D
Greenlane Renewables Inc. GRNWF
$0.0568 -$0.0092-13.94%
Recommendation
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -1.94M -348.60K -606.70K -13.09M -3.78M
Total Depreciation and Amortization 205.30K 202.40K 205.50K 360.20K 456.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.54M -422.40K -737.30K 10.98M -77.50K
Change in Net Operating Assets 4.97M 1.95M -2.17M -1.92M 4.03M
Cash from Operations 4.78M 1.38M -3.31M -3.67M 636.00K
Capital Expenditure 0.00 -5.10K -43.80K -89.70K -24.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 16.10K -- -- --
Other Investing Activities -- -- -- 0.00 0.00
Cash from Investing 0.00 11.00K -43.80K -89.70K -24.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -80.00K -58.00K -34.00K -40.00K -78.00K
Issuance of Common Stock -- -- -- 0.00 20.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 -27.00K 49.00K 0.00
Cash from Financing -58.70K -42.40K -45.20K 6.60K -43.20K
Foreign Exchange rate Adjustments -86.50K -16.10K 8.90K -7.40K 4.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.64M 1.34M -3.39M -3.76M 572.60K
Weiss Ratings