US Stock MarketDetailed Quotes

GNLN Greenlane

Watchlist
  • 0.0120
  • -0.0004-3.23%
Close Apr 28 16:00 ET
  • 0.0126
  • +0.0006+5.00%
Post 20:01 ET
100.04KMarket Cap0.00P/E (TTM)

Greenlane Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-276.46%-6.75M
49.15%-1.52M
-40.10%-4.85M
-110.75%-298K
-104.30%-81K
93.22%-1.79M
24.20%-2.99M
60.45%-3.46M
262.45%2.77M
115.66%1.88M
Net income from continuing operations
45.38%-17.66M
-96.93%-8.78M
62.77%-3.76M
93.00%-632K
48.66%-4.49M
82.26%-32.33M
62.08%-4.46M
92.64%-10.1M
37.68%-9.02M
53.35%-8.75M
Operating gains losses
824.58%1.09M
--3.26M
--0
----
----
106.64%118K
----
----
----
----
Depreciation and amortization
-64.32%800K
-78.00%165K
-64.69%185K
-58.91%196K
-48.27%254K
-69.72%2.24M
41.78%750K
-75.33%524K
-79.69%477K
-79.57%491K
Other non cash items
32.97%4.1M
505.26%1.73M
51.34%3.34M
----
----
345.38%3.08M
-81.37%285K
301.74%2.21M
27.34%368K
111.21%222K
Change In working capital
-81.52%4.43M
357.04%1.75M
-213.99%-4.62M
-70.45%3.22M
-58.02%4.08M
57.67%23.99M
-51.22%-682K
37.59%4.05M
39.48%10.91M
98.16%9.71M
-Change in receivables
-161.36%-2.81M
-1,840.54%-2.15M
-129.74%-389K
-104.52%-216K
96.04%-55K
-6.60%4.59M
-102.38%-111K
-57.64%1.31M
83.80%4.78M
74.49%-1.39M
-Change in inventory
-68.60%6.32M
-14.66%1.8M
-75.76%1.75M
-92.23%560K
-38.61%2.21M
-23.66%20.11M
-71.13%2.11M
-43.81%7.2M
-7.31%7.2M
333.01%3.6M
-Change in prepaid assets
-73.37%674K
253.14%634K
-99.28%12K
-22.03%223K
-119.56%-195K
-67.96%2.53M
-114.42%-414K
186.65%1.66M
-70.05%286K
-83.36%997K
-Change in payables and accrued expense
67.76%-3.16M
62.57%-2.41M
16.56%-4.45M
324.12%2.03M
-41.70%1.67M
43.68%-9.8M
40.97%-6.43M
53.23%-5.33M
84.17%-904K
-72.98%2.87M
-Change in other current assets
-54.52%3.53M
-34.89%2.48M
93.05%-18K
472.78%630K
-89.85%446K
399.38%7.77M
198.68%3.8M
-125.90%-259K
-104.35%-169K
221.30%4.4M
-Change in other working capital
90.56%-114K
285.21%1.41M
----
----
----
69.35%-1.21M
167.59%365K
17.50%-528K
82.92%-286K
30.17%-759K
Cash from discontinued investing activities
Operating cash flow
-276.46%-6.75M
49.15%-1.52M
-40.10%-4.85M
-110.75%-298K
-104.30%-81K
93.22%-1.79M
24.20%-2.99M
60.45%-3.46M
262.45%2.77M
115.66%1.88M
Investing cash flow
Cash flow from continuing investing activities
-913.33%-244K
-111.64%-71K
93.27%-22K
79.22%-16K
23.30%-135K
-99.75%30K
228.42%610K
-102.39%-327K
84.22%-77K
75.18%-176K
Net PPE purchase and sale
75.77%-244K
81.02%-71K
93.27%-22K
87.69%-16K
23.30%-135K
63.83%-1.01M
66.73%-374K
15.72%-327K
73.36%-130K
77.55%-176K
Net business purchase and sale
--0
--0
--0
----
----
-80.12%1.04M
51.62%984K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-913.33%-244K
-111.64%-71K
93.27%-22K
79.22%-16K
23.30%-135K
-99.75%30K
228.42%610K
-102.39%-327K
84.22%-77K
75.18%-176K
Financing cash flow
Cash flow from continuing financing activities
173.24%7.43M
-53.87%179K
336.82%7.01M
108.34%329K
98.88%-92K
-172.79%-10.14M
-93.93%388K
144.83%1.61M
-172.49%-3.94M
-244.32%-8.19M
Net issuance payments of debt
104.49%675K
130.92%539K
77.79%-499K
111.34%410K
103.03%225K
-212.42%-15.04M
-182.95%-1.74M
-0.99%-2.25M
-268.13%-3.62M
-649.80%-7.44M
Net common stock issuance
46.42%5.64M
--0
----
----
----
-81.72%3.85M
--0
----
----
----
Proceeds from stock option exercised by employees
--1.83M
--350K
----
----
----
--0
--0
----
----
----
Net other financing activities
-168.03%-715K
-133.32%-710K
--393K
75.38%-81K
57.79%-317K
145.11%1.05M
--2.13M
--0
60.83%-329K
-456.30%-751K
Cash from discontinued financing activities
Financing cash flow
173.24%7.43M
-53.87%179K
336.82%7.01M
108.34%329K
98.88%-92K
-172.79%-10.14M
-93.93%388K
144.83%1.61M
-172.49%-3.94M
-244.32%-8.19M
Net cash flow
Beginning cash position
-96.20%463K
-5.49%2.31M
-96.37%169K
-97.33%157K
-96.20%463K
-5.30%12.18M
-76.03%2.44M
-49.06%4.65M
-1.21%5.87M
-5.30%12.18M
Current changes in cash
103.64%433K
29.04%-1.41M
197.71%2.14M
101.20%15K
95.25%-308K
-2,427.18%-11.9M
-200.25%-1.99M
-260.85%-2.19M
-138.45%-1.25M
8.16%-6.48M
Effect of exchange rate changes
-98.42%3K
--0
118.18%4K
-111.11%-3K
-98.88%2K
190.48%190K
--7K
92.54%-22K
145.00%27K
22.76%178K
End cash Position
94.17%899K
94.17%899K
-5.49%2.31M
-96.37%169K
-97.33%157K
-96.20%463K
-96.20%463K
-76.03%2.44M
-49.06%4.65M
-1.21%5.87M
Free cash flow
-149.79%-6.99M
52.69%-1.59M
-28.59%-4.88M
-111.88%-314K
-112.65%-216K
90.41%-2.8M
33.64%-3.36M
58.55%-3.79M
220.41%2.64M
113.33%1.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -276.46%-6.75M49.15%-1.52M-40.10%-4.85M-110.75%-298K-104.30%-81K93.22%-1.79M24.20%-2.99M60.45%-3.46M262.45%2.77M115.66%1.88M
Net income from continuing operations 45.38%-17.66M-96.93%-8.78M62.77%-3.76M93.00%-632K48.66%-4.49M82.26%-32.33M62.08%-4.46M92.64%-10.1M37.68%-9.02M53.35%-8.75M
Operating gains losses 824.58%1.09M--3.26M--0--------106.64%118K----------------
Depreciation and amortization -64.32%800K-78.00%165K-64.69%185K-58.91%196K-48.27%254K-69.72%2.24M41.78%750K-75.33%524K-79.69%477K-79.57%491K
Other non cash items 32.97%4.1M505.26%1.73M51.34%3.34M--------345.38%3.08M-81.37%285K301.74%2.21M27.34%368K111.21%222K
Change In working capital -81.52%4.43M357.04%1.75M-213.99%-4.62M-70.45%3.22M-58.02%4.08M57.67%23.99M-51.22%-682K37.59%4.05M39.48%10.91M98.16%9.71M
-Change in receivables -161.36%-2.81M-1,840.54%-2.15M-129.74%-389K-104.52%-216K96.04%-55K-6.60%4.59M-102.38%-111K-57.64%1.31M83.80%4.78M74.49%-1.39M
-Change in inventory -68.60%6.32M-14.66%1.8M-75.76%1.75M-92.23%560K-38.61%2.21M-23.66%20.11M-71.13%2.11M-43.81%7.2M-7.31%7.2M333.01%3.6M
-Change in prepaid assets -73.37%674K253.14%634K-99.28%12K-22.03%223K-119.56%-195K-67.96%2.53M-114.42%-414K186.65%1.66M-70.05%286K-83.36%997K
-Change in payables and accrued expense 67.76%-3.16M62.57%-2.41M16.56%-4.45M324.12%2.03M-41.70%1.67M43.68%-9.8M40.97%-6.43M53.23%-5.33M84.17%-904K-72.98%2.87M
-Change in other current assets -54.52%3.53M-34.89%2.48M93.05%-18K472.78%630K-89.85%446K399.38%7.77M198.68%3.8M-125.90%-259K-104.35%-169K221.30%4.4M
-Change in other working capital 90.56%-114K285.21%1.41M------------69.35%-1.21M167.59%365K17.50%-528K82.92%-286K30.17%-759K
Cash from discontinued investing activities
Operating cash flow -276.46%-6.75M49.15%-1.52M-40.10%-4.85M-110.75%-298K-104.30%-81K93.22%-1.79M24.20%-2.99M60.45%-3.46M262.45%2.77M115.66%1.88M
Investing cash flow
Cash flow from continuing investing activities -913.33%-244K-111.64%-71K93.27%-22K79.22%-16K23.30%-135K-99.75%30K228.42%610K-102.39%-327K84.22%-77K75.18%-176K
Net PPE purchase and sale 75.77%-244K81.02%-71K93.27%-22K87.69%-16K23.30%-135K63.83%-1.01M66.73%-374K15.72%-327K73.36%-130K77.55%-176K
Net business purchase and sale --0--0--0---------80.12%1.04M51.62%984K--0--------
Cash from discontinued investing activities
Investing cash flow -913.33%-244K-111.64%-71K93.27%-22K79.22%-16K23.30%-135K-99.75%30K228.42%610K-102.39%-327K84.22%-77K75.18%-176K
Financing cash flow
Cash flow from continuing financing activities 173.24%7.43M-53.87%179K336.82%7.01M108.34%329K98.88%-92K-172.79%-10.14M-93.93%388K144.83%1.61M-172.49%-3.94M-244.32%-8.19M
Net issuance payments of debt 104.49%675K130.92%539K77.79%-499K111.34%410K103.03%225K-212.42%-15.04M-182.95%-1.74M-0.99%-2.25M-268.13%-3.62M-649.80%-7.44M
Net common stock issuance 46.42%5.64M--0-------------81.72%3.85M--0------------
Proceeds from stock option exercised by employees --1.83M--350K--------------0--0------------
Net other financing activities -168.03%-715K-133.32%-710K--393K75.38%-81K57.79%-317K145.11%1.05M--2.13M--060.83%-329K-456.30%-751K
Cash from discontinued financing activities
Financing cash flow 173.24%7.43M-53.87%179K336.82%7.01M108.34%329K98.88%-92K-172.79%-10.14M-93.93%388K144.83%1.61M-172.49%-3.94M-244.32%-8.19M
Net cash flow
Beginning cash position -96.20%463K-5.49%2.31M-96.37%169K-97.33%157K-96.20%463K-5.30%12.18M-76.03%2.44M-49.06%4.65M-1.21%5.87M-5.30%12.18M
Current changes in cash 103.64%433K29.04%-1.41M197.71%2.14M101.20%15K95.25%-308K-2,427.18%-11.9M-200.25%-1.99M-260.85%-2.19M-138.45%-1.25M8.16%-6.48M
Effect of exchange rate changes -98.42%3K--0118.18%4K-111.11%-3K-98.88%2K190.48%190K--7K92.54%-22K145.00%27K22.76%178K
End cash Position 94.17%899K94.17%899K-5.49%2.31M-96.37%169K-97.33%157K-96.20%463K-96.20%463K-76.03%2.44M-49.06%4.65M-1.21%5.87M
Free cash flow -149.79%-6.99M52.69%-1.59M-28.59%-4.88M-111.88%-314K-112.65%-216K90.41%-2.8M33.64%-3.36M58.55%-3.79M220.41%2.64M113.33%1.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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