Greenlane Holdings Cash Flow Statement 2017-2024 | GNLN

Fifteen years of historical annual cash flow statements for Greenlane Holdings (GNLN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-32.33$-182.23$-53.42$-47.70$-39.82$-5.89$2.29
$5.06$79.41$4.71$11.52$2.71$1.49$0.79
$1.48$61.18$4.89$6.20$24.10$7.47$0.16
$6.54$141$9.60$17.72$26.81$8.96$0.95
$4.59$4.91$-1.39$1.19$0.64$-4.99$-2.67
$20.11$26.35$5.73$7.00$-11.74$-11.94$-8.61
$-2.77$-6.46$-1.30$7.10$-11.26$2.66$10.90
$9.09$1.36$10.27$-10.70$-4.65$-6.07$-1.93
$23.99$15.22$6.49$17.68$-23.89$-16.65$-0.12
$-1.79$-26.43$-37.33$-12.30$-36.90$-13.58$3.12
$-1.01$6.81$-3.73$-1.79$-2.02$-10.90$-0.29
$0$0$-0.32$-0.52$-0.05$-0.03$-0.60
$0$0$-15.65$-1.84$-1.16$0.79$0
$0$0$0$0$0$0$0
$1.04$0.65$0$0$0$0$0
$1.04$0.65$0$0$0$0$0
$0$4.57$0$0$-0.50$-0.08$0
$0.03$12.03$-19.69$-4.14$-3.73$-10.22$-0.89
$-2.13$-11.37$6.79$-0.19$8.05$46.02$-1.54
$2.17$0$0$0$0$0$0
$0.04$-11.37$6.79$-0.19$8.05$46.02$-1.54
$3.85$21.08$32.95$0$79.99$-15.08$0
$3.85$21.08$32.95$0$79.99$-15.08$0
$0$0$0$0$0$0$0
$-14.03$4.22$-0.78$-0.87$-7.06$-1.82$-0.35
$-10.14$13.93$38.96$-1.06$80.98$29.13$-1.89
$-11.71$-0.68$-17.58$-17.34$40.43$5.26$0.39
$0.28$2.30$5.72$0.85$8.02$4.06$0
$0$0$0$0$0$0$0