US Stock MarketDetailed Quotes

GNLN Greenlane

Watchlist

1.4500
+0.0100+0.69%

Trading Dec 19 12:39 ET

3.07MMarket Cap-0.11P/E (TTM)

Greenlane Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-40.10%-4.85M

-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

Net income from continuing operations

62.77%-3.76M

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

Operating gains losses

--0

----

106.64%118K

----

-962.62%-1.78M

--653K

Depreciation and amortization

-64.69%185K

-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

Other non cash items

51.34%3.34M

----

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

Change In working capital

-213.99%-4.62M

-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

-Change in receivables

-129.74%-389K

-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

-Change in inventory

-75.76%1.75M

-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

-Change in prepaid assets

-99.28%12K

-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

-Change in payables and accrued expense

16.56%-4.45M

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

-Change in other current assets

93.05%-18K

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

-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

Cash from discontinued investing activities

Operating cash flow

-40.10%-4.85M

-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

Investing cash flow

Cash flow from continuing investing activities

93.27%-22K

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

Net PPE purchase and sale

93.27%-22K

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

Net business purchase and sale

--0

----

-80.12%1.04M

51.62%984K

--0

----

133.34%5.22M

119.30%649K

Net other investing changes

----

1,321.19%9.59M

--0

Cash from discontinued investing activities

Investing cash flow

93.27%-22K

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

Financing cash flow

Cash flow from continuing financing activities

336.82%7.01M

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

Net issuance payments of debt

77.79%-499K

111.34%410K

103.03%225K

-212.42%-15.04M

-182.95%-1.74M

-0.99%-2.25M

-268.13%-3.62M

-649.80%-7.44M

-170.88%-4.82M

-108.55%-616K

Net common stock issuance

----

-81.72%3.85M

--0

----

-35.44%21.08M

125.87%7.01M

Net other financing activities

--393K

75.38%-81K

57.79%-317K

145.11%1.05M

--2.13M

--0

60.83%-329K

-456.30%-751K

-301.72%-2.33M

--0

Cash from discontinued financing activities

Financing cash flow

336.82%7.01M

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

Net cash flow

Beginning cash position

-96.37%169K

-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

Current changes in cash

197.71%2.14M

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

Effect of exchange rate changes

118.18%4K

-111.11%-3K

-98.88%2K

190.48%190K

--7K

92.54%-22K

145.00%27K

22.76%178K

-143.75%-210K

--0

End cash Position

-5.49%2.31M

-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

Free cash flow

-28.59%-4.88M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-40.10%-4.85M	-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
Net income from continuing operations	62.77%-3.76M	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
Operating gains losses	--0	----	----	106.64%118K	----	----	----	----	-962.62%-1.78M	--653K
Depreciation and amortization	-64.69%185K	-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
Other non cash items	51.34%3.34M	----	----	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
Change In working capital	-213.99%-4.62M	-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
-Change in receivables	-129.74%-389K	-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
-Change in inventory	-75.76%1.75M	-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
-Change in prepaid assets	-99.28%12K	-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
-Change in payables and accrued expense	16.56%-4.45M	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
-Change in other current assets	93.05%-18K	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
-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
Cash from discontinued investing activities
Operating cash flow	-40.10%-4.85M	-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
Investing cash flow
Cash flow from continuing investing activities	93.27%-22K	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
Net PPE purchase and sale	93.27%-22K	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
Net business purchase and sale	--0	----	----	-80.12%1.04M	51.62%984K	--0	----	----	133.34%5.22M	119.30%649K
Net other investing changes	----	----	----	----	----	----	----	----	1,321.19%9.59M	--0
Cash from discontinued investing activities
Investing cash flow	93.27%-22K	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
Financing cash flow
Cash flow from continuing financing activities	336.82%7.01M	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
Net issuance payments of debt	77.79%-499K	111.34%410K	103.03%225K	-212.42%-15.04M	-182.95%-1.74M	-0.99%-2.25M	-268.13%-3.62M	-649.80%-7.44M	-170.88%-4.82M	-108.55%-616K
Net common stock issuance	----	----	----	-81.72%3.85M	--0	----	----	----	-35.44%21.08M	125.87%7.01M
Net other financing activities	--393K	75.38%-81K	57.79%-317K	145.11%1.05M	--2.13M	--0	60.83%-329K	-456.30%-751K	-301.72%-2.33M	--0
Cash from discontinued financing activities
Financing cash flow	336.82%7.01M	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
Net cash flow
Beginning cash position	-96.37%169K	-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
Current changes in cash	197.71%2.14M	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
Effect of exchange rate changes	118.18%4K	-111.11%-3K	-98.88%2K	190.48%190K	--7K	92.54%-22K	145.00%27K	22.76%178K	-143.75%-210K	--0
End cash Position	-5.49%2.31M	-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
Free cash flow	-28.59%-4.88M	-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
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	--

Heat List

Overall

No Data