Greenlane Holdings, Inc.
GNLN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,657 | -$32,325 | -$182,226 | -$53,423 |
| Dep. & Amort. | $800 | $2,243 | $7,405 | $4,689 |
| Deferred Tax | $0 | $0 | $0 | $613 |
| Stock-Based Comp. | $86 | $284 | $2,298 | $5,715 |
| Change in WC | $4,434 | $23,989 | $15,215 | $6,493 |
| Other Non-Cash | $5,587 | $4,016 | $130,882 | -$1,417 |
| Operating Cash Flow | -$6,750 | -$1,793 | -$26,426 | -$37,330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$244 | -$1,007 | -$2,784 | -$4,720 |
| Net Acquisitions | $0 | $1,037 | $5,216 | -$15,646 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,037 | $649 | $0 |
| Other Inv. Act. | $0 | -$1,037 | $8,944 | $675 |
| Investing Cash Flow | -$244 | $30 | $12,025 | -$19,691 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $675 | -$15,043 | -$4,815 | $6,793 |
| Stock Issued | $5,640 | $3,852 | $21,075 | $32,643 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$200 |
| Other Fin. Act. | $1,112 | $1,051 | -$2,330 | -$273 |
| Financing Cash Flow | $7,427 | -$10,140 | $13,930 | $38,963 |
| Forex Effect | $3 | $190 | -$210 | $480 |
| Net Chg. in Cash | $436 | -$11,713 | -$681 | -$17,578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $463 | $12,176 | $12,857 | $30,435 |
| End Cash | $899 | $463 | $12,176 | $12,857 |
| Free Cash Flow | -$6,994 | -$2,800 | -$29,210 | -$42,050 |