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Greenlane Holdings, Inc. (GNLN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.5510+0.0109 (+2.02%)
At close: 04:00PM EDT
0.5499 -0.00 (-0.20%)
After hours: 07:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-109,568
-169,509
-30,583
-14,517
-28,816
Depreciation & amortisation
9,180
7,405
4,689
2,520
2,705
Deferred income taxes
-
-
-
-
10,894
Stock-based compensation
2,973
2,298
5,715
853
8,020
Change in working capital
18,979
15,215
6,493
17,682
-23,887
Accounts receivable
946
4,910
-1,393
1,186
635
Inventory
15,051
26,345
5,730
6,996
-11,739
Accounts payable
988
-6,459
-1,301
7,095
-11,261
Other working capital
-31,523
-29,210
-42,050
-14,605
-38,976
Other non-cash items
-3,288
-1,256
-1,417
3,820
6,374
Net cash provided by operating activities
-27,790
-26,426
-37,330
-12,302
-36,903
Cash flows from investing activities
Investments in property, plant and equipment
-3,733
-2,784
-4,720
-2,303
-2,073
Acquisitions, net
-3,362
0
-15,646
-1,841
-1,159
Purchases of investments
-
-
-
-
-500
Sales/maturities of investments
-
649
0
-
-
Other investing activities
9,593
9,593
675
-
-
Net cash used for investing activities
7,065
12,025
-19,691
-4,144
-3,732
Cash flows from financing activities
Debt repayment
-19,410
-19,365
-1,075
-190
-276
Common stock issued
17,168
21,075
32,643
0
83,003
Common stock repurchased
-
-
-
-
-3,018
Dividends paid
0
0
-200
-604
-898
Other financing activities
-2,588
-2,330
-580
-269
-6,158
Net cash used provided by (used for) financing activities
17,627
13,930
38,963
-1,063
80,979
Net change in cash
-3,021
-681
-17,578
-17,338
40,432
Cash at beginning of period
13,215
12,857
30,435
47,773
7,341
Cash at end of period
10,117
12,176
12,857
30,435
47,773
Free cash flow
Operating cash flow
-27,790
-26,426
-37,330
-12,302
-36,903
Capital expenditure
-3,733
-2,784
-4,720
-2,303
-2,073
Free cash flow
-31,523
-29,210
-42,050
-14,605
-38,976