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GRN Greenlane Renewables Inc

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Nov 1 16:00 ET
10.02MMarket Cap-406P/E (TTM)

Greenlane Renewables Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
16,900.00%1.87M
16.25%-3.73M
-22,597.50%-9M
-1,019.73%-4.99M
-25.56%434K
-99.09%11K
-240.74%-4.45M
100.38%40K
88.87%-446K
165.21%583K
Net income from continuing operations
89.36%-477K
63.17%-818K
-437.33%-29.58M
-869.68%-17.81M
-873.28%-5.07M
-106.31%-4.48M
-3.25%-2.22M
-124.69%-5.51M
-53.72%-1.84M
1,159.62%655K
Operating gains losses
-118.99%-158K
44.73%-131K
111.81%256K
95.43%-39K
80.20%-300K
269.45%832K
-134.25%-237K
-1,277.72%-2.17M
-4,365.00%-853K
-126.46%-1.52M
Depreciation and amortization
-55.11%277K
-53.60%277K
2.27%2.39M
139.02%490K
-3.54%681K
-23.26%617K
-3.24%597K
48.44%2.33M
-48.36%205K
78.28%706K
Asset impairment expenditure
----
----
--15.42M
--14.35M
--0
----
----
--0
--0
--0
Remuneration paid in stock
37.36%250K
-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
Deferred tax
-1,150.00%-21K
14.81%-46K
151.59%373K
154.63%395K
--30K
--2K
---54K
-557.27%-723K
---723K
--0
Other non cashItems
-608.33%-680K
-87.72%-321K
-85.45%-395K
100.44%6K
-111.63%-134K
-1,060.00%-96K
-17,200.00%-171K
24.47%-213K
-1,784.93%-1.38M
1,769.57%1.15M
Change In working capital
51.56%2.67M
-2.66%-2.93M
-69.17%1.3M
-170.90%-2.61M
679.61%5M
-27.12%1.76M
-181.36%-2.85M
139.84%4.22M
205.08%3.68M
6.30%-863K
-Change in receivables
526.03%4.34M
-1,957.20%-9.16M
22.92%3.86M
-280.34%-4.93M
607.80%9.31M
-126.71%-1.02M
131.42%493K
115.09%3.14M
115.56%2.73M
---1.83M
-Change in inventory
130.93%189K
145.37%49K
-428.00%-924K
524.44%573K
-290.95%-778K
-1,135.59%-611K
-208.00%-108K
-120.86%-175K
-149.63%-135K
---199K
-Change in prepaid assets
1,408.33%362K
68.38%-86K
-30.46%-394K
64.06%-78K
-127.42%-68K
108.89%24K
-331.75%-272K
-79.76%-302K
3.13%-217K
--248K
-Change in payables and accrued expense
-205.19%-1.64M
317.67%6.7M
-1,037.22%-3.3M
1,042.14%1.6M
-393.24%-3.38M
712.16%1.56M
-348.69%-3.08M
-96.92%352K
-97.34%140K
--1.15M
-Change in other working capital
-131.77%-574K
-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
Interest paid (cash flow from operating activities)
-140.00%-36K
-140.00%-36K
-3.85%-81K
----
----
---15K
40.00%-15K
-100.00%-78K
----
----
Interest received (cash flow from operating activities)
-69.06%43K
-48.32%77K
181.44%546K
-3.51%110K
--148K
--139K
520.83%149K
26.80%194K
--114K
----
Cash from discontinued investing activities
122.43%24K
-104.16%-737K
-107K
-361K
Operating cash flow
2,072.92%1.89M
7.21%-4.46M
-22,597.50%-9M
-1,019.73%-4.99M
54.72%902K
-107.94%-96K
-268.38%-4.81M
100.38%40K
88.87%-446K
165.21%583K
Investing cash flow
Cash flow from continuing investing activities
-62.50%15K
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
Net PPE purchase and sale
-250.00%-7K
-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
Net business purchase and sale
----
----
--0
--0
--0
----
----
---7.81M
---151K
--0
Net other investing changes
----
----
92.80%-114K
--0
--0
--42K
---156K
---1.58M
--768K
----
Cash from discontinued investing activities
Investing cash flow
-62.50%15K
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
Financing cash flow
Cash flow from continuing financing activities
14.71%-58K
33.33%-34K
-14.72%-265K
-10.00%9K
-216.33%-155K
36.45%-68K
40.00%-51K
-100.90%-231K
-74.36%10K
5.77%-49K
Net issuance payments of debt
14.71%-58K
50.00%-34K
2.27%-302K
66.10%-40K
-3,250.00%-126K
37.61%-68K
20.93%-68K
95.11%-309K
-59.46%-118K
106.25%4K
Cash dividends paid
----
----
----
----
----
----
----
----
----
--0
Proceeds from stock option exercised by employees
--0
--0
-52.56%37K
--0
300.00%20K
--0
1,600.00%17K
-98.97%78K
-47.79%59K
-58.33%5K
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
---24K
Cash from discontinued financing activities
0
-145.45%-27K
-37K
-11K
Financing cash flow
44.76%-58K
1.61%-61K
-14.72%-265K
-10.00%9K
-118.37%-107K
1.87%-105K
27.06%-62K
-100.90%-231K
-74.36%10K
5.77%-49K
Net cash flow
Beginning cash position
-55.71%7.22M
-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
Current changes in cash
1,249.69%1.85M
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
Effect of exchange rate changes
-1,200.00%-22K
185.71%12K
-223.08%-16K
61.54%-10K
106.19%6K
-98.53%2K
---14K
--13K
---26K
---97K
End cash Position
-43.94%9.05M
-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
Free cash from
2,025.51%1.89M
6.76%-4.52M
-1,836.00%-9.2M
-821.80%-5.12M
242.13%869K
-108.17%-98K
-253.06%-4.85M
95.56%-475K
86.58%-555K
127.37%254K
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
--
--
(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 16,900.00%1.87M16.25%-3.73M-22,597.50%-9M-1,019.73%-4.99M-25.56%434K-99.09%11K-240.74%-4.45M100.38%40K88.87%-446K165.21%583K
Net income from continuing operations 89.36%-477K63.17%-818K-437.33%-29.58M-869.68%-17.81M-873.28%-5.07M-106.31%-4.48M-3.25%-2.22M-124.69%-5.51M-53.72%-1.84M1,159.62%655K
Operating gains losses -118.99%-158K44.73%-131K111.81%256K95.43%-39K80.20%-300K269.45%832K-134.25%-237K-1,277.72%-2.17M-4,365.00%-853K-126.46%-1.52M
Depreciation and amortization -55.11%277K-53.60%277K2.27%2.39M139.02%490K-3.54%681K-23.26%617K-3.24%597K48.44%2.33M-48.36%205K78.28%706K
Asset impairment expenditure ----------15.42M--14.35M--0----------0--0--0
Remuneration paid in stock 37.36%250K-43.66%200K-60.80%775K-53.44%196K-88.59%42K-71.47%182K-35.45%355K80.05%1.98M22.38%421K24.75%368K
Deferred tax -1,150.00%-21K14.81%-46K151.59%373K154.63%395K--30K--2K---54K-557.27%-723K---723K--0
Other non cashItems -608.33%-680K-87.72%-321K-85.45%-395K100.44%6K-111.63%-134K-1,060.00%-96K-17,200.00%-171K24.47%-213K-1,784.93%-1.38M1,769.57%1.15M
Change In working capital 51.56%2.67M-2.66%-2.93M-69.17%1.3M-170.90%-2.61M679.61%5M-27.12%1.76M-181.36%-2.85M139.84%4.22M205.08%3.68M6.30%-863K
-Change in receivables 526.03%4.34M-1,957.20%-9.16M22.92%3.86M-280.34%-4.93M607.80%9.31M-126.71%-1.02M131.42%493K115.09%3.14M115.56%2.73M---1.83M
-Change in inventory 130.93%189K145.37%49K-428.00%-924K524.44%573K-290.95%-778K-1,135.59%-611K-208.00%-108K-120.86%-175K-149.63%-135K---199K
-Change in prepaid assets 1,408.33%362K68.38%-86K-30.46%-394K64.06%-78K-127.42%-68K108.89%24K-331.75%-272K-79.76%-302K3.13%-217K--248K
-Change in payables and accrued expense -205.19%-1.64M317.67%6.7M-1,037.22%-3.3M1,042.14%1.6M-393.24%-3.38M712.16%1.56M-348.69%-3.08M-96.92%352K-97.34%140K--1.15M
-Change in other working capital -131.77%-574K-489.29%-436K70.51%2.06M-80.79%223K63.64%-84K294.93%1.81M-90.70%112K164.07%1.21M-86.74%1.16M94.95%-231K
Interest paid (cash flow from operating activities) -140.00%-36K-140.00%-36K-3.85%-81K-----------15K40.00%-15K-100.00%-78K--------
Interest received (cash flow from operating activities) -69.06%43K-48.32%77K181.44%546K-3.51%110K--148K--139K520.83%149K26.80%194K--114K----
Cash from discontinued investing activities 122.43%24K-104.16%-737K-107K-361K
Operating cash flow 2,072.92%1.89M7.21%-4.46M-22,597.50%-9M-1,019.73%-4.99M54.72%902K-107.94%-96K-268.38%-4.81M100.38%40K88.87%-446K165.21%583K
Investing cash flow
Cash flow from continuing investing activities -62.50%15K69.90%-59K96.86%-311K-124.02%-122K98.54%-33K103.33%40K97.18%-196K-4,467.74%-9.91M490.77%508K-6,552.94%-2.26M
Net PPE purchase and sale -250.00%-7K-47.50%-59K61.75%-197K-11.93%-122K89.97%-33K77.78%-2K41.18%-40K-175.40%-515K-9.00%-109K-867.65%-329K
Net business purchase and sale ----------0--0--0-----------7.81M---151K--0
Net other investing changes --------92.80%-114K--0--0--42K---156K---1.58M--768K----
Cash from discontinued investing activities
Investing cash flow -62.50%15K69.90%-59K96.86%-311K-124.02%-122K98.54%-33K103.33%40K97.18%-196K-4,467.74%-9.91M490.77%508K-6,552.94%-2.26M
Financing cash flow
Cash flow from continuing financing activities 14.71%-58K33.33%-34K-14.72%-265K-10.00%9K-216.33%-155K36.45%-68K40.00%-51K-100.90%-231K-74.36%10K5.77%-49K
Net issuance payments of debt 14.71%-58K50.00%-34K2.27%-302K66.10%-40K-3,250.00%-126K37.61%-68K20.93%-68K95.11%-309K-59.46%-118K106.25%4K
Cash dividends paid --------------------------------------0
Proceeds from stock option exercised by employees --0--0-52.56%37K--0300.00%20K--01,600.00%17K-98.97%78K-47.79%59K-58.33%5K
Interest paid (cash flow from financing activities) ---------------------------------------24K
Cash from discontinued financing activities 0-145.45%-27K-37K-11K
Financing cash flow 44.76%-58K1.61%-61K-14.72%-265K-10.00%9K-118.37%-107K1.87%-105K27.06%-62K-100.90%-231K-74.36%10K5.77%-49K
Net cash flow
Beginning cash position -55.71%7.22M-44.86%11.79M-32.06%21.38M-20.75%16.91M-30.32%16.14M-29.52%16.3M-32.06%21.38M91.41%31.47M-40.02%21.34M-36.63%23.16M
Current changes in cash 1,249.69%1.85M9.57%-4.58M5.23%-9.58M-7,193.06%-5.11M144.10%762K-59.41%-161K39.26%-5.07M-167.22%-10.1M101.76%72K-76.33%-1.73M
Effect of exchange rate changes -1,200.00%-22K185.71%12K-223.08%-16K61.54%-10K106.19%6K-98.53%2K---14K--13K---26K---97K
End cash Position -43.94%9.05M-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
Free cash from 2,025.51%1.89M6.76%-4.52M-1,836.00%-9.2M-821.80%-5.12M242.13%869K-108.17%-98K-253.06%-4.85M95.56%-475K86.58%-555K127.37%254K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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