Greenlane Renewables
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 Renewables generated cash of -$8,999,000, which is less than the previous year. Cash used in financing activities reached the amount of -$265,000 last year. Net change in cash is therefore -$9,591,000.
Cash Flow
| 2018 | -47K | 0 | 571K |
|---|---|---|---|
| 2019 | -2.81M | -2.26M | 6.81M |
| 2020 | -2.04M | -53K | 16.27M |
| 2021 | -10.47M | -217K | 25.72M |
| 2022 | 40K | -9.91M | -231K |
| 2023 | -8.99M | -311K | -265K |
GRN.TO Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 21.38M | 31.47M | 16.44M | 2.26M | 524K | 0 |
Operating activities | ||||||
Net income | -29.58M | -5.50M | -2.45M | -2.47M | -5.05M | -193K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.38M | 2.33M | 1.57M | 1.52M | 845K | 0 |
Stock-based compensation expense | 775K | 1.97M | 1.09M | 414K | 496K | 0 |
| Deferred income tax benefit | 775K | 1.97M | 1.09M | 414K | 496K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 3.86M | 7.76M | -13.49M | -1.16M | -614K | 0 |
Inventories | -924K | -175K | 839K | 0 | 0 | 0 |
Accounts payable | -3.29M | -4.57M | 12.65M | 0 | 0 | 0 |
Cash generated by operating activities | -8.99M | 40K | -10.47M | -2.04M | -2.81M | -47K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -197K | -515K | -217K | -53K | -47K | 0 |
Acquisitions Net | 0 | -7.81M | 0 | 0 | -2.21M | 0 |
Cash generated by investing activities | -311K | -9.91M | -217K | -53K | -2.26M | 0 |
Financing activities | ||||||
Common Stock Issued | 37K | 78K | 26.45M | 11.5M | 8.39M | 571K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -302K | -309K | -6.32M | -3.84M | -81K | 0 |
Cash used in financing activities | -265K | -231K | 25.72M | 16.27M | 6.81M | 571K |
Net Change In Cash | -9.59M | -10.09M | 15.02M | 14.17M | 1.74M | 524K |
Cash at end of period | 11.79M | 21.38M | 31.47M | 16.44M | 2.26M | 524K |
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