Greenlane Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Greenlane Holdings generated cash of -$1,793,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,140,000 last year. Net change in cash is therefore -$11,713,000.
Cash Flow
| 2016 | 2.64M | -76.34K | -1.28M |
|---|---|---|---|
| 2017 | 3.12M | -886.57K | -1.88M |
| 2018 | -13.57M | -10.21M | 29.13M |
| 2019 | -36.90M | -3.73M | 80.97M |
| 2020 | -12.30M | -4.14M | -1.06M |
| 2021 | -37.33M | -19.69M | 38.96M |
| 2022 | -26.42M | 12.02M | 13.93M |
| 2023 | -1.79M | 30K | -10.14M |
GNLN Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.17M | 12.85M | 30.43M | 47.77M | 7.34M | 2.08M | 1.69M | 414.16K |
Operating activities | ||||||||
Net income | -32.32M | -125.85M | -53.42M | -47.70M | -39.28M | -5.88M | 2.29M | 86.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.24M | 9.06M | 4.68M | 2.52M | 2.70M | 1.48M | 789.00K | 572.15K |
Stock-based compensation expense | 284K | 1.62M | 5.71M | 853K | 8.02M | 4.06M | 0 | 0 |
| Deferred income tax benefit | 284K | 1.62M | 5.71M | 853K | 8.02M | 4.06M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 4.58M | 4.91M | -1.39M | 1.18M | 635K | -4.99M | -2.67M | 324.47K |
Inventories | 20.11M | 26.34M | 5.73M | 6.99M | -12.95M | -11.94M | -8.60M | 350.40K |
Accounts payable | -2.77M | -6.45M | -1.30M | 7.09M | -11.26M | 2.66M | 10.89M | 833.09K |
Cash generated by operating activities | -1.79M | -26.42M | -37.33M | -12.30M | -36.90M | -13.57M | 3.12M | 2.64M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -500K | -75K | 0 | 0 |
Investments In Property Plant And Equipment | -1.00M | -2.78M | -4.72M | -2.30M | -2.07M | -10.92M | -886.57K | -76.34K |
Acquisitions Net | 0 | 4.56M | -15.64M | -1.84M | -1.15M | 710.08K | 0 | 0 |
Cash generated by investing activities | 30K | 12.02M | -19.69M | -4.14M | -3.73M | -10.21M | -886.57K | -76.34K |
Financing activities | ||||||||
Common Stock Issued | 3.85M | 21.07M | 32.95M | 1.98M | 83.00M | 47.37M | 0 | 0 |
Payments for dividends | 0 | 0 | -200K | -604K | -898K | -1.63M | -282.47K | -430.16K |
Repurchases of common stock | 0 | 0 | 0 | 190K | -3.01M | -15.07M | 0 | 0 |
Repayments of term debt | -15.04M | -6.28M | -6.57M | -190K | 8.05M | -1.35M | -1.53M | -855.37K |
Cash used in financing activities | -10.14M | 13.93M | 38.96M | -1.06M | 80.97M | 29.13M | -1.88M | -1.28M |
Net Change In Cash | -11.71M | -681K | -17.57M | -17.33M | 40.43M | 5.26M | 389.20K | 1.27M |
Cash at end of period | 463K | 12.17M | 12.85M | 30.43M | 47.77M | 7.34M | 2.08M | 1.69M |
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