US Stock MarketDetailed Quotes

GRNWF GREENLANE RENEWABLES INC

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0.085800
+0.028300+49.22%

15min DelayClose Nov 12 16:00 ET

13.23MMarket Cap-746P/E (TTM)

GREENLANE RENEWABLES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

-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

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

----

---7.81M

---151K

--0

Net other investing changes

----

92.80%-114K

--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

-52.56%37K

--0

300.00%20K

--0

1,600.00%17K

-98.97%78K

-47.79%59K

-58.33%5K

Cash from discontinued financing activities

-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

-20.75%16.91M

-30.32%16.14M

-29.52%16.3M

-32.06%21.38M

-40.02%21.34M

Free cash flow

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

Currency Unit

CAD

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%1.87M	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
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 cash items	-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
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
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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data