US Stock MarketDetailed Quotes

GNLN Greenlane

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  • 1.8300
  • 0.00000.00%
Close Nov 29 13:00 ET
  • 1.8699
  • +0.0399+2.18%
Post 16:55 ET
2.45MMarket Cap-134P/E (TTM)

Greenlane Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-81K93.22%-1.79M24.23%-2.98M60.45%-3.46M262.45%2.77M115.66%1.88M29.21%-26.43M25.73%-3.94M
Net income from continuing operations 62.77%-3.76M93.00%-632K48.66%-4.49M82.26%-32.33M62.08%-4.46M92.64%-10.1M37.68%-9.02M53.35%-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%2.24M41.97%751K-75.33%524K-79.69%477K-79.57%491K57.92%7.41M-77.04%529K
Other non cash items 51.34%3.34M--------345.30%3.08M-81.44%284K301.74%2.21M27.34%368K111.21%222K11.36%-1.26M404.78%1.53M
Change In working capital -213.99%-4.62M-70.45%3.22M-58.02%4.08M57.67%23.99M-51.22%-682K37.59%4.05M39.48%10.91M98.16%9.71M134.33%15.22M-113.61%-451K
-Change in receivables -129.74%-389K-104.52%-216K96.04%-55K-6.60%4.59M-102.38%-111K-57.64%1.31M83.80%4.78M74.49%-1.39M452.48%4.91M567.10%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%7.2M333.01%3.6M359.77%26.35M282.84%7.3M
-Change in prepaid assets -99.28%12K-22.03%223K-119.56%-195K-67.96%2.53M-114.42%-414K186.65%1.66M-70.05%286K-83.36%997K18,469.77%7.9M364.72%2.87M
-Change in payables and accrued expense 16.56%-4.45M324.12%2.03M-41.70%1.67M43.68%-9.8M40.97%-6.43M53.23%-5.33M84.17%-904K-72.98%2.87M-114.61%-17.4M-297.34%-10.9M
-Change in other current assets 93.05%-18K472.78%630K-89.85%446K399.38%7.77M198.68%3.8M-125.90%-259K-104.35%-169K221.30%4.4M-128.56%-2.6M-328.95%-3.85M
-Change in other working capital ------------69.35%-1.21M167.59%365K17.50%-528K82.92%-286K30.17%-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%-81K93.22%-1.79M24.20%-2.99M60.45%-3.46M262.45%2.77M115.66%1.88M29.21%-26.43M25.73%-3.94M
Investing cash flow
Cash flow from continuing investing activities 93.27%-22K79.22%-16K23.30%-135K-99.75%30K228.42%610K-102.39%-327K84.22%-77K75.18%-176K161.07%12.03M91.26%-475K
Net PPE purchase and sale 93.27%-22K87.69%-16K23.30%-135K63.83%-1.01M66.73%-374K15.72%-327K73.36%-130K77.55%-176K36.73%-2.78M45.78%-1.12M
Net business purchase and sale --0---------80.12%1.04M51.62%984K--0--------133.34%5.22M119.30%649K
Net other investing changes --------------------------------1,321.19%9.59M--0
Cash from discontinued investing activities
Investing cash flow 93.27%-22K79.22%-16K23.30%-135K-99.75%30K228.42%610K-102.39%-327K84.22%-77K75.18%-176K161.07%12.03M91.26%-475K
Financing cash flow
Cash flow from continuing financing activities 336.82%7.01M108.34%329K98.88%-92K-172.79%-10.14M-93.93%388K144.83%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%-499K111.34%410K103.03%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%21.08M125.87%7.01M
Net other financing activities --393K75.38%-81K57.79%-317K145.11%1.05M--2.13M--060.83%-329K-456.30%-751K-301.72%-2.33M--0
Cash from discontinued financing activities
Financing cash flow 336.82%7.01M108.34%329K98.88%-92K-172.79%-10.14M-93.93%388K144.83%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%2.14M101.20%15K95.25%-308K-2,427.18%-11.9M-200.25%-1.99M-260.85%-2.19M-138.45%-1.25M8.16%-6.48M97.39%-471K407.29%1.98M
Effect of exchange rate changes 118.18%4K-111.11%-3K-98.88%2K190.48%190K--7K92.54%-22K145.00%27K22.76%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%-216K90.41%-2.8M33.64%-3.36M58.55%-3.79M220.41%2.64M113.33%1.71M30.54%-29.21M31.36%-5.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Investment Theme Cannabis & Hemp
Cannabis & Hemp
Intraday+0.43%