US Stock MarketDetailed Quotes

GNLN Greenlane

Watchlist
  • 1.9500
  • -0.1400-6.70%
Close Nov 15 16:00 ET
  • 1.9100
  • -0.0400-2.05%
Post 20:01 ET
2.61MMarket Cap-143P/E (TTM)

Greenlane Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%-81K93.22%-1.79M24.23%-2.98M60.45%-3.46M262.45%2.77M115.66%1.88M29.21%-26.43M25.73%-3.94M48.09%-8.76M
Net income from continuing operations 93.00%-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-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%2.24M41.97%751K-75.33%524K-79.69%477K-79.57%491K57.92%7.41M-77.04%529K77.15%2.12M
Other non cash items --------345.30%3.08M-81.44%284K301.74%2.21M27.34%368K111.21%222K11.36%-1.26M404.78%1.53M-265.26%-1.09M
Change In working capital -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-45.64%2.95M
-Change in receivables -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%4.66M214.71%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%7.2M333.01%3.6M359.77%26.35M282.84%7.3M67.71%12.82M
-Change in prepaid assets -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-31.10%-1.92M
-Change in payables and accrued expense 324.12%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-15,509.46%-11.4M
-Change in other current assets 472.78%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-48.82%1M
-Change in other working capital --------69.35%-1.21M167.59%365K17.50%-528K82.92%-286K30.17%-759K-422.77%-3.94M-139.53%-540K-553.06%-640K
Cash from discontinued investing activities
Operating cash flow -110.75%-298K-104.30%-81K93.22%-1.79M24.20%-2.99M60.45%-3.46M262.45%2.77M115.66%1.88M29.21%-26.43M25.73%-3.94M48.09%-8.76M
Investing cash flow
Cash flow from continuing investing activities 79.22%-16K23.30%-135K-99.75%30K228.42%610K-102.39%-327K84.22%-77K75.18%-176K161.07%12.03M91.26%-475K228.42%13.7M
Net PPE purchase and sale 87.69%-16K23.30%-135K63.83%-1.01M66.73%-374K15.72%-327K73.36%-130K77.55%-176K36.73%-2.78M45.78%-1.12M50.57%-388K
Net business purchase and sale ---------80.12%1.04M51.62%984K--0--------133.34%5.22M119.30%649K146.22%4.57M
Net other investing changes ----------------------------1,321.19%9.59M--0--9.52M
Cash from discontinued investing activities
Investing cash flow 79.22%-16K23.30%-135K-99.75%30K228.42%610K-102.39%-327K84.22%-77K75.18%-176K161.07%12.03M91.26%-475K228.42%13.7M
Financing cash flow
Cash flow from continuing financing activities 108.34%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-112.28%-3.58M
Net issuance payments of debt 111.34%410K103.03%225K-212.42%-15.04M304.06%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%21.08M125.87%7.01M--0
Net other financing activities 75.38%-81K57.79%-317K145.11%1.05M---869K321.40%3M60.83%-329K-456.30%-751K-301.72%-2.33M--0-1,048.31%-1.36M
Cash from discontinued financing activities
Financing cash flow 108.34%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-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%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-16.47%1.36M
Effect of exchange rate changes -111.11%-3K-98.88%2K190.48%190K--7K92.54%-22K145.00%27K22.76%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%-216K90.41%-2.8M33.64%-3.36M58.55%-3.79M220.41%2.64M113.33%1.71M30.54%-29.21M31.36%-5.06M48.20%-9.15M
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
US
Overall
Symbol
Latest Price
% Chg

No Data