Greenlane Holdings, Inc.
GNLN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$32 | -$182 | -$53 |
| Dep. & Amort. | $1 | $2 | $7 | $5 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $2 | $6 |
| Change in WC | $4 | $24 | $15 | $6 |
| Other Non-Cash | $6 | $4 | $131 | -$1 |
| Operating Cash Flow | -$7 | -$2 | -$26 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$3 | -$5 |
| Net Acquisitions | $0 | $1 | $5 | -$16 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $1 | $0 |
| Other Inv. Act. | $0 | -$1 | $9 | $1 |
| Investing Cash Flow | -$0 | $0 | $12 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$15 | -$5 | $7 |
| Stock Issued | $6 | $4 | $21 | $33 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | $1 | $1 | -$2 | -$0 |
| Financing Cash Flow | $7 | -$10 | $14 | $39 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $0 | -$12 | -$1 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12 | $13 | $30 |
| End Cash | $1 | $0 | $12 | $13 |
| Free Cash Flow | -$7 | -$3 | -$29 | -$42 |