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GRN Greenlane Renewables Inc

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  • 0.100
  • +0.005+5.26%
15min DelayMarket Closed Nov 22 16:00 ET
15.42MMarket Cap-769P/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
(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
626.50%6.52M
16,900.00%1.87M
16.25%-3.73M
-22,597.50%-9M
-1,123.77%-5.46M
54.03%898K
-99.09%11K
-240.74%-4.45M
100.38%40K
88.87%-446K
Net income from continuing operations
55.84%-2.16M
89.36%-477K
63.17%-818K
-437.33%-29.58M
-879.48%-17.99M
-845.80%-4.89M
-106.31%-4.48M
-3.25%-2.22M
-124.69%-5.51M
-53.72%-1.84M
Operating gains losses
91.83%-25K
-118.99%-158K
44.73%-131K
111.81%256K
96.13%-33K
79.80%-306K
269.45%832K
-134.25%-237K
-1,277.72%-2.17M
-4,365.00%-853K
Depreciation and amortization
-54.25%280K
-55.11%277K
-53.60%277K
2.27%2.39M
172.68%559K
-13.31%612K
-23.26%617K
-3.24%597K
48.44%2.33M
-48.36%205K
Asset impairment expenditure
--952K
----
----
--15.42M
--14.35M
--0
----
----
--0
--0
Remuneration paid in stock
195.24%124K
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
Deferred tax
-153.33%-16K
-1,150.00%-21K
14.81%-46K
151.59%373K
154.63%395K
--30K
--2K
---54K
-557.27%-723K
---723K
Other non cashItems
499.28%555K
-608.33%-680K
-87.72%-321K
-85.45%-395K
100.80%11K
-112.07%-139K
-1,060.00%-96K
-17,200.00%-171K
24.47%-213K
-1,784.93%-1.38M
Change In working capital
25.34%6.78M
51.56%2.67M
-2.66%-2.93M
-69.17%1.3M
-181.99%-3.02M
726.88%5.41M
-27.12%1.76M
-181.36%-2.85M
139.84%4.22M
205.08%3.68M
-Change in receivables
14.72%10.69M
526.03%4.34M
-1,957.20%-9.16M
22.92%3.86M
-280.45%-4.93M
607.96%9.32M
-126.71%-1.02M
131.42%493K
115.09%3.14M
115.56%2.73M
-Change in inventory
109.67%50K
130.93%189K
145.37%49K
-428.00%-924K
331.11%312K
-159.80%-517K
-1,135.59%-611K
-208.00%-108K
-120.86%-175K
-149.63%-135K
-Change in prepaid assets
377.04%374K
1,408.33%362K
68.38%-86K
-30.46%-394K
94.93%-11K
-154.44%-135K
108.89%24K
-331.75%-272K
-79.76%-302K
3.13%-217K
-Change in payables and accrued expense
-154.57%-8.07M
-205.19%-1.64M
317.67%6.7M
-1,037.22%-3.3M
891.43%1.39M
-374.93%-3.17M
712.16%1.56M
-348.69%-3.08M
-96.92%352K
-97.34%140K
-Change in other working capital
4,552.38%3.74M
-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
Interest paid (cash flow from operating activities)
-150.00%-35K
-140.00%-36K
-140.00%-36K
-3.85%-81K
---37K
---14K
---15K
40.00%-15K
-100.00%-78K
----
Interest received (cash flow from operating activities)
-56.08%65K
-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
0
122.43%24K
-104.16%-737K
-45K
-107K
-361K
Operating cash flow
664.83%6.52M
2,072.92%1.89M
7.21%-4.46M
-22,597.50%-9M
-1,008.74%-4.95M
46.31%853K
-107.94%-96K
-268.38%-4.81M
100.38%40K
88.87%-446K
Investing cash flow
Cash flow from continuing investing activities
0
-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
Net PPE purchase and sale
--0
-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
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
---7.81M
---151K
Net other investing changes
----
----
----
92.80%-114K
--0
--0
--42K
---156K
---1.58M
--768K
Cash from discontinued investing activities
Investing cash flow
--0
-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
Financing cash flow
Cash flow from continuing financing activities
-37.93%-80K
14.71%-58K
33.33%-34K
-14.72%-265K
-980.00%-88K
-18.37%-58K
36.45%-68K
40.00%-51K
-100.90%-231K
-74.36%10K
Net issuance payments of debt
-2.56%-80K
14.71%-58K
50.00%-34K
2.27%-302K
25.42%-88K
-2,050.00%-78K
37.61%-68K
20.93%-68K
95.11%-309K
-59.46%-118K
Proceeds from stock option exercised by employees
--0
--0
--0
-52.56%37K
--0
300.00%20K
--0
1,600.00%17K
-98.97%78K
-47.79%59K
Cash from discontinued financing activities
0
0
-145.45%-27K
0
-37K
-11K
Financing cash flow
-37.93%-80K
44.76%-58K
1.61%-61K
-14.72%-265K
-500.00%-40K
-18.37%-58K
1.87%-105K
27.06%-62K
-100.90%-231K
-74.36%10K
Net cash flow
Beginning cash position
-43.94%9.05M
-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
Current changes in cash
745.67%6.44M
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
Effect of exchange rate changes
-2,066.67%-118K
-1,200.00%-22K
185.71%12K
-223.08%-16K
61.54%-10K
106.19%6K
-98.53%2K
---14K
--13K
---26K
End cash Position
-9.07%15.37M
-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
Free cash from
695.61%6.52M
2,025.51%1.89M
6.76%-4.52M
-1,836.00%-9.2M
-812.97%-5.07M
222.83%820K
-108.17%-98K
-253.06%-4.85M
95.56%-475K
86.58%-555K
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
--
(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 626.50%6.52M16,900.00%1.87M16.25%-3.73M-22,597.50%-9M-1,123.77%-5.46M54.03%898K-99.09%11K-240.74%-4.45M100.38%40K88.87%-446K
Net income from continuing operations 55.84%-2.16M89.36%-477K63.17%-818K-437.33%-29.58M-879.48%-17.99M-845.80%-4.89M-106.31%-4.48M-3.25%-2.22M-124.69%-5.51M-53.72%-1.84M
Operating gains losses 91.83%-25K-118.99%-158K44.73%-131K111.81%256K96.13%-33K79.80%-306K269.45%832K-134.25%-237K-1,277.72%-2.17M-4,365.00%-853K
Depreciation and amortization -54.25%280K-55.11%277K-53.60%277K2.27%2.39M172.68%559K-13.31%612K-23.26%617K-3.24%597K48.44%2.33M-48.36%205K
Asset impairment expenditure --952K----------15.42M--14.35M--0----------0--0
Remuneration paid in stock 195.24%124K37.36%250K-43.66%200K-60.80%775K-53.44%196K-88.59%42K-71.47%182K-35.45%355K80.05%1.98M22.38%421K
Deferred tax -153.33%-16K-1,150.00%-21K14.81%-46K151.59%373K154.63%395K--30K--2K---54K-557.27%-723K---723K
Other non cashItems 499.28%555K-608.33%-680K-87.72%-321K-85.45%-395K100.80%11K-112.07%-139K-1,060.00%-96K-17,200.00%-171K24.47%-213K-1,784.93%-1.38M
Change In working capital 25.34%6.78M51.56%2.67M-2.66%-2.93M-69.17%1.3M-181.99%-3.02M726.88%5.41M-27.12%1.76M-181.36%-2.85M139.84%4.22M205.08%3.68M
-Change in receivables 14.72%10.69M526.03%4.34M-1,957.20%-9.16M22.92%3.86M-280.45%-4.93M607.96%9.32M-126.71%-1.02M131.42%493K115.09%3.14M115.56%2.73M
-Change in inventory 109.67%50K130.93%189K145.37%49K-428.00%-924K331.11%312K-159.80%-517K-1,135.59%-611K-208.00%-108K-120.86%-175K-149.63%-135K
-Change in prepaid assets 377.04%374K1,408.33%362K68.38%-86K-30.46%-394K94.93%-11K-154.44%-135K108.89%24K-331.75%-272K-79.76%-302K3.13%-217K
-Change in payables and accrued expense -154.57%-8.07M-205.19%-1.64M317.67%6.7M-1,037.22%-3.3M891.43%1.39M-374.93%-3.17M712.16%1.56M-348.69%-3.08M-96.92%352K-97.34%140K
-Change in other working capital 4,552.38%3.74M-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%1.16M
Interest paid (cash flow from operating activities) -150.00%-35K-140.00%-36K-140.00%-36K-3.85%-81K---37K---14K---15K40.00%-15K-100.00%-78K----
Interest received (cash flow from operating activities) -56.08%65K-69.06%43K-48.32%77K181.44%546K-3.51%110K--148K--139K520.83%149K26.80%194K--114K
Cash from discontinued investing activities 0122.43%24K-104.16%-737K-45K-107K-361K
Operating cash flow 664.83%6.52M2,072.92%1.89M7.21%-4.46M-22,597.50%-9M-1,008.74%-4.95M46.31%853K-107.94%-96K-268.38%-4.81M100.38%40K88.87%-446K
Investing cash flow
Cash flow from continuing investing activities 0-62.50%15K69.90%-59K96.86%-311K-124.02%-122K98.54%-33K103.33%40K97.18%-196K-4,467.74%-9.91M490.77%508K
Net PPE purchase and sale --0-250.00%-7K-47.50%-59K61.75%-197K-11.93%-122K89.97%-33K77.78%-2K41.18%-40K-175.40%-515K-9.00%-109K
Net business purchase and sale --0----------0--0--0-----------7.81M---151K
Net other investing changes ------------92.80%-114K--0--0--42K---156K---1.58M--768K
Cash from discontinued investing activities
Investing cash flow --0-62.50%15K69.90%-59K96.86%-311K-124.02%-122K98.54%-33K103.33%40K97.18%-196K-4,467.74%-9.91M490.77%508K
Financing cash flow
Cash flow from continuing financing activities -37.93%-80K14.71%-58K33.33%-34K-14.72%-265K-980.00%-88K-18.37%-58K36.45%-68K40.00%-51K-100.90%-231K-74.36%10K
Net issuance payments of debt -2.56%-80K14.71%-58K50.00%-34K2.27%-302K25.42%-88K-2,050.00%-78K37.61%-68K20.93%-68K95.11%-309K-59.46%-118K
Proceeds from stock option exercised by employees --0--0--0-52.56%37K--0300.00%20K--01,600.00%17K-98.97%78K-47.79%59K
Cash from discontinued financing activities 00-145.45%-27K0-37K-11K
Financing cash flow -37.93%-80K44.76%-58K1.61%-61K-14.72%-265K-500.00%-40K-18.37%-58K1.87%-105K27.06%-62K-100.90%-231K-74.36%10K
Net cash flow
Beginning cash position -43.94%9.05M-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
Current changes in cash 745.67%6.44M1,249.69%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
Effect of exchange rate changes -2,066.67%-118K-1,200.00%-22K185.71%12K-223.08%-16K61.54%-10K106.19%6K-98.53%2K---14K--13K---26K
End cash Position -9.07%15.37M-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
Free cash from 695.61%6.52M2,025.51%1.89M6.76%-4.52M-1,836.00%-9.2M-812.97%-5.07M222.83%820K-108.17%-98K-253.06%-4.85M95.56%-475K86.58%-555K
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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