CA Stock MarketDetailed Quotes
GRN Greenlane Renewables Inc
- 0.080
- -0.005-5.88%
15min DelayMarket Closed Jun 28 16:00 ET
12.33MMarket Cap-421P/E (TTM)
0.085High0.080Low20.30KVolume0.080Open0.085Pre Close1.66KTurnover0.29552wk High0.01%Turnover Ratio154.16MShares0.07552wk Low-0.19EPS TTM11.21MFloat Cap2.960Historical HighLossP/E (Static)140.16MShs Float0.075Historical Low-0.19EPS LYR5.88%Amplitude--Dividend TTM0.51P/B1Lot Size--Div YieldTTM
Greenlane Renewables Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.25%-3.73M | -22,597.50%-9M | -1,019.73%-4.99M | 98.28%1.16M | -158.81%-711K | -240.74%-4.45M | 100.38%40K | 88.87%-446K | 165.21%583K | 131.51%1.21M |
| Net income from continuing operations | 63.17%-818K | -437.33%-29.58M | -869.68%-17.81M | -867.79%-5.03M | -107.97%-4.52M | -3.25%-2.22M | -124.69%-5.51M | -53.72%-1.84M | 1,159.62%655K | -101.67%-2.17M |
| Operating gains losses | 44.73%-131K | 111.81%256K | 95.43%-39K | 84.88%-229K | 254.99%761K | -134.25%-237K | -1,277.72%-2.17M | -4,365.00%-853K | -126.46%-1.52M | -218.60%-491K |
| Depreciation and amortization | -53.60%277K | 2.27%2.39M | 139.02%490K | -10.20%634K | -17.41%664K | -3.24%597K | 48.44%2.33M | -48.36%205K | 78.28%706K | 107.22%804K |
| Asset impairment expenditure | ---- | --15.42M | --14.35M | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | -43.66%200K | -60.80%775K | -53.44%196K | -88.59%42K | -71.47%182K | -35.45%355K | 80.05%1.98M | 22.38%421K | 24.75%368K | 124.65%638K |
| Deferred tax | 14.81%-46K | 151.59%373K | 154.63%395K | --30K | --2K | ---54K | -557.27%-723K | ---723K | --0 | --0 |
| Other non cashItems | -87.72%-321K | -85.45%-395K | 100.44%6K | -111.98%-138K | -1,020.00%-92K | -17,200.00%-171K | 24.47%-213K | -1,784.93%-1.38M | 1,769.57%1.15M | 0.00%10K |
| Change In working capital | -2.66%-2.93M | -69.17%1.3M | -170.90%-2.61M | 726.88%5.41M | -43.99%1.36M | -181.36%-2.85M | 139.84%4.22M | 205.08%3.68M | 6.30%-863K | 162.91%2.42M |
| -Change in receivables | -1,957.20%-9.16M | 22.92%3.86M | -280.34%-4.93M | 609.43%9.34M | -127.49%-1.05M | 131.42%493K | 115.09%3.14M | 115.56%2.73M | ---1.83M | --3.81M |
| -Change in inventory | 145.37%49K | -428.00%-924K | 524.44%573K | -112.06%-422K | -1,738.98%-967K | -208.00%-108K | -120.86%-175K | -149.63%-135K | ---199K | --59K |
| -Change in prepaid assets | 68.38%-86K | -30.46%-394K | 64.06%-78K | -143.55%-108K | 123.70%64K | -331.75%-272K | -79.76%-302K | 3.13%-217K | --248K | ---270K |
| -Change in payables and accrued expense | 317.67%6.7M | -1,037.22%-3.3M | 1,042.14%1.6M | -387.86%-3.32M | 687.84%1.5M | -348.69%-3.08M | -96.92%352K | -97.34%140K | --1.15M | ---255K |
| -Change in other working capital | -489.29%-436K | 70.51%2.06M | -80.79%223K | 63.64%-84K | 294.93%1.81M | -90.70%112K | 164.07%1.21M | -86.74%1.16M | 94.95%-231K | 54.45%-927K |
| Interest paid (cash flow from operating activities) | -140.00%-36K | -3.85%-81K | ---- | ---- | ---- | 40.00%-15K | -100.00%-78K | ---- | ---- | ---- |
| Interest received (cash flow from operating activities) | -48.32%77K | 181.44%546K | -3.51%110K | ---- | ---- | 520.83%149K | 26.80%194K | --114K | ---- | ---- |
| Cash from discontinued investing activities | -104.16%-737K | -361K | ||||||||
| Operating cash flow | 7.21%-4.46M | -22,597.50%-9M | -1,019.73%-4.99M | 98.28%1.16M | -128.95%-350K | -268.38%-4.81M | 100.38%40K | 88.87%-446K | 165.21%583K | 131.51%1.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 69.90%-59K | 96.86%-311K | -124.02%-122K | 98.54%-33K | 103.33%40K | 97.18%-196K | -4,467.74%-9.91M | 490.77%508K | -6,552.94%-2.26M | -3,545.45%-1.2M |
| Net PPE purchase and sale | -47.50%-59K | 61.75%-197K | -11.93%-122K | 89.97%-33K | 77.78%-2K | 41.18%-40K | -175.40%-515K | -9.00%-109K | -867.65%-329K | 72.73%-9K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---7.81M | ---151K | --0 | ---775K |
| Net other investing changes | ---- | 92.80%-114K | --0 | ---- | ---- | ---156K | ---1.58M | --768K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 69.90%-59K | 96.86%-311K | -124.02%-122K | 98.54%-33K | 103.33%40K | 97.18%-196K | -4,467.74%-9.91M | 490.77%508K | -6,552.94%-2.26M | -3,545.45%-1.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 33.33%-34K | -14.72%-265K | -10.00%9K | -636.73%-361K | 228.97%138K | 40.00%-51K | -100.90%-231K | -74.36%10K | 5.77%-49K | -103.61%-107K |
| Net issuance payments of debt | 50.00%-34K | 2.27%-302K | 66.10%-40K | -2,050.00%-78K | -6.42%-116K | 20.93%-68K | 95.11%-309K | -59.46%-118K | 106.25%4K | -53.52%-109K |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | -52.56%37K | --0 | 300.00%20K | --0 | 1,600.00%17K | -98.97%78K | -47.79%59K | -58.33%5K | -99.57%13K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 37.50%-15K | ---- | ---- | ---- | ---- | ---24K | ---- |
| Cash from discontinued financing activities | -145.45%-27K | -11K | ||||||||
| Financing cash flow | 1.61%-61K | -14.72%-265K | -10.00%9K | -636.73%-361K | 239.25%149K | 27.06%-62K | -100.90%-231K | -74.36%10K | 5.77%-49K | -103.61%-107K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.86%11.79M | -32.06%21.38M | -20.75%16.91M | -30.32%16.14M | -29.52%16.3M | -32.06%21.38M | 91.41%31.47M | -40.02%21.34M | -36.63%23.16M | -38.26%23.13M |
| Current changes in cash | 9.57%-4.58M | 5.23%-9.58M | -7,193.06%-5.11M | 144.10%762K | -59.41%-161K | 39.26%-5.07M | -167.22%-10.1M | 101.76%72K | -76.33%-1.73M | 88.88%-101K |
| Effect of exchange rate changes | 185.71%12K | -223.08%-16K | 61.54%-10K | 106.19%6K | -98.53%2K | ---14K | --13K | ---26K | ---97K | --136K |
| End cash Position | -55.71%7.22M | -44.86%11.79M | -44.86%11.79M | -20.75%16.91M | -30.32%16.14M | -29.52%16.3M | -32.06%21.38M | -32.06%21.38M | -40.02%21.34M | -36.63%23.16M |
| Free cash from | 6.76%-4.52M | -1,836.00%-9.2M | -821.80%-5.12M | 342.13%1.12M | -129.33%-352K | -253.06%-4.85M | 95.56%-475K | 86.58%-555K | 127.37%254K | 131.01%1.2M |
| 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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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