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GNLN Greenlane

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6.0000
-0.2500-4.00%

Trading Aug 27 09:51 ET

17.47MMarket Cap-875P/E (TTM)

Greenlane Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-110.75%-298K

-104.30%-81K

93.22%-1.79M

24.23%-2.98M

60.45%-3.46M

262.45%2.77M

115.66%1.88M

29.21%-26.43M

25.73%-3.94M

48.09%-8.76M

Net income from continuing operations

93.00%-632K

48.66%-4.49M

82.26%-32.33M

62.08%-4.46M

92.64%-10.1M

37.68%-9.02M

53.35%-8.75M

-241.10%-182.23M

-5.35%-11.75M

-377.96%-137.25M

Operating gains losses

----

106.64%118K

----

-962.62%-1.78M

--653K

---1.98M

Depreciation and amortization

-58.91%196K

-48.27%254K

-69.71%2.24M

41.97%751K

-75.33%524K

-79.69%477K

-79.57%491K

57.92%7.41M

-77.04%529K

77.15%2.12M

Other non cash items

----

345.30%3.08M

-81.44%284K

301.74%2.21M

27.34%368K

111.21%222K

11.36%-1.26M

404.78%1.53M

-265.26%-1.09M

Change In working capital

-70.45%3.22M

-58.02%4.08M

57.67%23.99M

-51.22%-682K

37.59%4.05M

39.48%10.91M

98.16%9.71M

134.33%15.22M

-113.61%-451K

-45.64%2.95M

-Change in receivables

-104.52%-216K

96.04%-55K

-6.60%4.59M

-102.38%-111K

-57.64%1.31M

83.80%4.78M

74.49%-1.39M

452.48%4.91M

567.10%4.66M

214.71%3.09M

-Change in inventory

-92.23%560K

-38.61%2.21M

-23.66%20.11M

-71.13%2.11M

-43.81%7.2M

-7.31%7.2M

333.01%3.6M

359.77%26.35M

282.84%7.3M

67.71%12.82M

-Change in prepaid assets

-22.03%223K

-119.56%-195K

-67.96%2.53M

-114.42%-414K

186.65%1.66M

-70.05%286K

-83.36%997K

18,469.77%7.9M

364.72%2.87M

-31.10%-1.92M

-Change in payables and accrued expense

324.12%2.03M

-41.70%1.67M

43.68%-9.8M

40.97%-6.43M

53.23%-5.33M

84.17%-904K

-72.98%2.87M

-114.61%-17.4M

-297.34%-10.9M

-15,509.46%-11.4M

-Change in other current assets

472.78%630K

-89.85%446K

399.38%7.77M

198.68%3.8M

-125.90%-259K

-104.35%-169K

221.30%4.4M

-128.56%-2.6M

-328.95%-3.85M

-48.82%1M

-Change in other working capital

----

69.35%-1.21M

167.59%365K

17.50%-528K

82.92%-286K

30.17%-759K

-422.77%-3.94M

-139.53%-540K

-553.06%-640K

Cash from discontinued investing activities

Operating cash flow

-110.75%-298K

-104.30%-81K

93.22%-1.79M

24.20%-2.99M

60.45%-3.46M

262.45%2.77M

115.66%1.88M

29.21%-26.43M

25.73%-3.94M

48.09%-8.76M

Investing cash flow

Cash flow from continuing investing activities

79.22%-16K

23.30%-135K

-99.75%30K

228.42%610K

-102.39%-327K

84.22%-77K

75.18%-176K

161.07%12.03M

91.26%-475K

228.42%13.7M

Net PPE purchase and sale

87.69%-16K

23.30%-135K

63.83%-1.01M

66.73%-374K

15.72%-327K

73.36%-130K

77.55%-176K

36.73%-2.78M

45.78%-1.12M

50.57%-388K

Net business purchase and sale

----

-80.12%1.04M

51.62%984K

--0

----

133.34%5.22M

119.30%649K

146.22%4.57M

Net other investing changes

----

1,321.19%9.59M

--0

--9.52M

Cash from discontinued investing activities

Investing cash flow

79.22%-16K

23.30%-135K

-99.75%30K

228.42%610K

-102.39%-327K

84.22%-77K

75.18%-176K

161.07%12.03M

91.26%-475K

228.42%13.7M

Financing cash flow

Cash flow from continuing financing activities

108.34%329K

98.88%-92K

-172.79%-10.14M

-93.93%388K

144.83%1.61M

-172.49%-3.94M

-244.32%-8.19M

-64.25%13.93M

-36.63%6.4M

-112.28%-3.58M

Net issuance payments of debt

111.34%410K

103.03%225K

-212.42%-15.04M

304.06%1.26M

-135.82%-5.25M

-268.13%-3.62M

-649.80%-7.44M

-170.88%-4.82M

-108.55%-616K

-437.44%-2.23M

Net common stock issuance

----

-81.72%3.85M

--0

----

-35.44%21.08M

125.87%7.01M

--0

Net other financing activities

75.38%-81K

57.79%-317K

145.11%1.05M

---869K

321.40%3M

60.83%-329K

-456.30%-751K

-301.72%-2.33M

--0

-1,048.31%-1.36M

Cash from discontinued financing activities

Financing cash flow

108.34%329K

98.88%-92K

-172.79%-10.14M

-93.93%388K

144.83%1.61M

-172.49%-3.94M

-244.32%-8.19M

-64.25%13.93M

-36.63%6.4M

-112.28%-3.58M

Net cash flow

Beginning cash position

-97.33%157K

-96.20%463K

-5.30%12.18M

-76.03%2.44M

-49.06%4.65M

-1.21%5.87M

-5.30%12.18M

-57.76%12.86M

-22.86%10.19M

-21.51%9.13M

Current changes in cash

101.20%15K

95.25%-308K

-2,427.18%-11.9M

-200.25%-1.99M

-260.85%-2.19M

-138.45%-1.25M

8.16%-6.48M

97.39%-471K

407.29%1.98M

-16.47%1.36M

Effect of exchange rate changes

-111.11%-3K

-98.88%2K

190.48%190K

--7K

92.54%-22K

145.00%27K

22.76%178K

-143.75%-210K

--0

-570.45%-295K

End cash Position

-96.37%169K

-97.33%157K

-96.20%463K

-76.03%2.44M

-49.06%4.65M

-1.21%5.87M

-5.30%12.18M

-22.86%10.19M

Free cash flow

-111.88%-314K

-112.65%-216K

90.41%-2.8M

33.64%-3.36M

58.55%-3.79M

220.41%2.64M

113.33%1.71M

30.54%-29.21M

31.36%-5.06M

48.20%-9.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-110.75%-298K	-104.30%-81K	93.22%-1.79M	24.23%-2.98M	60.45%-3.46M	262.45%2.77M	115.66%1.88M	29.21%-26.43M	25.73%-3.94M	48.09%-8.76M
Net income from continuing operations	93.00%-632K	48.66%-4.49M	82.26%-32.33M	62.08%-4.46M	92.64%-10.1M	37.68%-9.02M	53.35%-8.75M	-241.10%-182.23M	-5.35%-11.75M	-377.96%-137.25M
Operating gains losses	----	----	106.64%118K	----	----	----	----	-962.62%-1.78M	--653K	---1.98M
Depreciation and amortization	-58.91%196K	-48.27%254K	-69.71%2.24M	41.97%751K	-75.33%524K	-79.69%477K	-79.57%491K	57.92%7.41M	-77.04%529K	77.15%2.12M
Other non cash items	----	----	345.30%3.08M	-81.44%284K	301.74%2.21M	27.34%368K	111.21%222K	11.36%-1.26M	404.78%1.53M	-265.26%-1.09M
Change In working capital	-70.45%3.22M	-58.02%4.08M	57.67%23.99M	-51.22%-682K	37.59%4.05M	39.48%10.91M	98.16%9.71M	134.33%15.22M	-113.61%-451K	-45.64%2.95M
-Change in receivables	-104.52%-216K	96.04%-55K	-6.60%4.59M	-102.38%-111K	-57.64%1.31M	83.80%4.78M	74.49%-1.39M	452.48%4.91M	567.10%4.66M	214.71%3.09M
-Change in inventory	-92.23%560K	-38.61%2.21M	-23.66%20.11M	-71.13%2.11M	-43.81%7.2M	-7.31%7.2M	333.01%3.6M	359.77%26.35M	282.84%7.3M	67.71%12.82M
-Change in prepaid assets	-22.03%223K	-119.56%-195K	-67.96%2.53M	-114.42%-414K	186.65%1.66M	-70.05%286K	-83.36%997K	18,469.77%7.9M	364.72%2.87M	-31.10%-1.92M
-Change in payables and accrued expense	324.12%2.03M	-41.70%1.67M	43.68%-9.8M	40.97%-6.43M	53.23%-5.33M	84.17%-904K	-72.98%2.87M	-114.61%-17.4M	-297.34%-10.9M	-15,509.46%-11.4M
-Change in other current assets	472.78%630K	-89.85%446K	399.38%7.77M	198.68%3.8M	-125.90%-259K	-104.35%-169K	221.30%4.4M	-128.56%-2.6M	-328.95%-3.85M	-48.82%1M
-Change in other working capital	----	----	69.35%-1.21M	167.59%365K	17.50%-528K	82.92%-286K	30.17%-759K	-422.77%-3.94M	-139.53%-540K	-553.06%-640K
Cash from discontinued investing activities
Operating cash flow	-110.75%-298K	-104.30%-81K	93.22%-1.79M	24.20%-2.99M	60.45%-3.46M	262.45%2.77M	115.66%1.88M	29.21%-26.43M	25.73%-3.94M	48.09%-8.76M
Investing cash flow
Cash flow from continuing investing activities	79.22%-16K	23.30%-135K	-99.75%30K	228.42%610K	-102.39%-327K	84.22%-77K	75.18%-176K	161.07%12.03M	91.26%-475K	228.42%13.7M
Net PPE purchase and sale	87.69%-16K	23.30%-135K	63.83%-1.01M	66.73%-374K	15.72%-327K	73.36%-130K	77.55%-176K	36.73%-2.78M	45.78%-1.12M	50.57%-388K
Net business purchase and sale	----	----	-80.12%1.04M	51.62%984K	--0	----	----	133.34%5.22M	119.30%649K	146.22%4.57M
Net other investing changes	----	----	----	----	----	----	----	1,321.19%9.59M	--0	--9.52M
Cash from discontinued investing activities
Investing cash flow	79.22%-16K	23.30%-135K	-99.75%30K	228.42%610K	-102.39%-327K	84.22%-77K	75.18%-176K	161.07%12.03M	91.26%-475K	228.42%13.7M
Financing cash flow
Cash flow from continuing financing activities	108.34%329K	98.88%-92K	-172.79%-10.14M	-93.93%388K	144.83%1.61M	-172.49%-3.94M	-244.32%-8.19M	-64.25%13.93M	-36.63%6.4M	-112.28%-3.58M
Net issuance payments of debt	111.34%410K	103.03%225K	-212.42%-15.04M	304.06%1.26M	-135.82%-5.25M	-268.13%-3.62M	-649.80%-7.44M	-170.88%-4.82M	-108.55%-616K	-437.44%-2.23M
Net common stock issuance	----	----	-81.72%3.85M	--0	----	----	----	-35.44%21.08M	125.87%7.01M	--0
Net other financing activities	75.38%-81K	57.79%-317K	145.11%1.05M	---869K	321.40%3M	60.83%-329K	-456.30%-751K	-301.72%-2.33M	--0	-1,048.31%-1.36M
Cash from discontinued financing activities
Financing cash flow	108.34%329K	98.88%-92K	-172.79%-10.14M	-93.93%388K	144.83%1.61M	-172.49%-3.94M	-244.32%-8.19M	-64.25%13.93M	-36.63%6.4M	-112.28%-3.58M
Net cash flow
Beginning cash position	-97.33%157K	-96.20%463K	-5.30%12.18M	-76.03%2.44M	-49.06%4.65M	-1.21%5.87M	-5.30%12.18M	-57.76%12.86M	-22.86%10.19M	-21.51%9.13M
Current changes in cash	101.20%15K	95.25%-308K	-2,427.18%-11.9M	-200.25%-1.99M	-260.85%-2.19M	-138.45%-1.25M	8.16%-6.48M	97.39%-471K	407.29%1.98M	-16.47%1.36M
Effect of exchange rate changes	-111.11%-3K	-98.88%2K	190.48%190K	--7K	92.54%-22K	145.00%27K	22.76%178K	-143.75%-210K	--0	-570.45%-295K
End cash Position	-96.37%169K	-97.33%157K	-96.20%463K	-96.20%463K	-76.03%2.44M	-49.06%4.65M	-1.21%5.87M	-5.30%12.18M	-5.30%12.18M	-22.86%10.19M
Free cash flow	-111.88%-314K	-112.65%-216K	90.41%-2.8M	33.64%-3.36M	58.55%-3.79M	220.41%2.64M	113.33%1.71M	30.54%-29.21M	31.36%-5.06M	48.20%-9.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall