Greenlane Holdings Cash Flow Statement (2018-2025) | GNLN

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Cash Flow Statement Mar2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.30M-0.14M-8.28M-17.66M-3.22M-8.96M-9.98M-16.74M-6.31M-13.79M-10.86M-7.71M-5.84M-28.71M-11.15M-18.75M-14.48M-137.25M-11.75M-8.75M-9.02M-10.10M-4.45M-4.49M-0.63M-3.76M-8.78M-3.87M-3.21M-8.93M
Depreciation and Depletion 0.05M0.10M0.20M0.36M0.30M0.20M0.30M0.20M0.20M0.20M0.10M0.20M0.10M
Share-based Compensation 4.06M2.85M1.72M1.51M1.94M0.27M0.89M-0.98M0.67M0.53M0.42M3.81M0.95M0.87M0.76M0.39M0.28M0.20M0.06M-0.07M0.03M0.09M
Deferred Taxes 0.01M
Gains from Investment Securities -0.20M-0.01M0.11M-0.14M0.54M-0.61M-0.03M-0.07M1.51M0.79M-0.67M0.63M-0.57M0.18M-0.09M-1.29M-0.20M-0.22M-0.27M0.59M0.16M
Asset Writedowns and Impairment 0.27M0.43M0.60M0.03M-0.55M0.26M0.02M0.33M0.42M-0.19M0.10M-0.03M-0.08M0.23M1.75M66.76M-16.07M-0.01M0.34M-0.01M0.05M0.20M-0.01M0.69M0.09M
Cash from Operations -2.84M-8.49M-7.26M-11.51M-14.77M-3.36M-1.10M-1.32M-1.34M-8.55M-15.26M0.10M-16.87M-5.30M-12.02M-1.71M-8.76M-3.91M1.88M2.82M-3.50M-3.00M-0.08M-0.30M-4.85M-1.52M-3.44M-0.40M-3.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill 9.00M
Amortizatization of Intangibles 3.34M0.28M
Amortization of Deferred Charges 0.00M0.42M0.01M0.20M0.11M
Depreciation & Amortization (CF) 0.24M0.40M0.48M0.68M0.65M0.65M0.72M0.71M0.65M0.60M0.56M0.54M0.64M1.20M2.30M2.40M2.35M2.12M0.53M0.49M0.48M0.52M0.75M0.25M0.20M0.18M0.17M0.11M0.20M0.09M
Change in Working Capital
Change in Receivables 2.10M0.65M2.65M1.14M-5.18M0.76M-1.56M0.21M0.46M-0.30M-0.71M0.11M2.69M-0.70M5.44M-2.60M-3.09M-4.66M1.39M-4.78M-1.31M0.11M0.06M0.22M0.39M2.15M0.62M-0.42M0.44M
Change in Inventory 10.95M-1.35M6.65M11.81M-2.70M-4.03M-0.10M-4.24M-1.81M-0.86M-1.46M-0.62M-7.64M3.99M1.54M-7.77M-12.82M-7.30M-3.60M-7.20M-7.20M-2.11M-2.21M-0.56M-1.75M-1.80M0.10M0.04M-8.10M
Change in Account Payables 10.78M-9.48M1.96M3.25M-18.40M1.92M-0.41M0.66M6.41M0.44M-10.45M3.71M-0.94M6.37M5.86M-3.27M-7.98M-1.07M1.90M0.04M-5.07M0.35M0.81M2.10M-4.12M-1.10M0.12M-1.19M-4.65M
Change in Accured Expenses 0.34M-0.00M1.21M-3.57M2.82M2.67M1.26M-0.10M8.40M3.55M-1.94M-5.02M1.01M-0.85M4.75M-2.45M-3.43M-9.82M0.96M-0.95M-0.26M-6.78M0.86M-0.07M-0.33M-1.31M0.52M-0.63M0.45M
Other Working Capital Changes 0.72M-0.34M0.72M0.77M0.23M0.27M-2.32M-0.12M8.66M3.98M-1.15M-6.88M-1.95M0.90M3.62M-6.38M-0.64M-0.54M-4.40M0.17M0.26M-3.80M-0.45M-0.63M0.02M-2.48M0.11M-0.20M0.31M
Investing Activities
Capital Expenditures 0.22M10.37M0.51M0.24M0.51M0.75M0.99M0.26M0.19M0.35M0.42M1.12M0.79M2.07M1.66M-0.39M0.39M1.12M0.18M0.13M0.33M0.37M0.14M0.02M0.02M0.07M0.02M0.05M0.01M
Sales of Property, Plant and Equipment 0.68M0.07M9.52M0.05M
Change in Intangibles 0.02M-0.04M0.05M0.01M-0.01M-0.01M0.30M0.21M
Acquisitions -0.79M-0.09M1.37M-0.12M1.27M0.57M2.40M9.88M3.36M
Change in Acquisitions & Divestments 0.98M
Cash from Investing Activities 0.55M-10.40M-0.97M-0.26M-1.88M-0.62M-2.26M-0.83M-0.49M-0.56M-2.82M-0.77M-10.67M-5.43M-0.71M-0.49M13.70M-0.47M-0.18M-0.08M-0.33M0.61M-0.14M-0.02M-0.02M-0.07M-0.02M-0.05M-0.01M
Financing Activities
Other financing activities 0.02M-0.12M3.58M0.07M-0.15M-0.10M0.09M-0.10M-0.06M-0.15M-0.02M-0.14M-0.14M0.04M1.57M-0.03M0.78M0.09M-0.10M-1.51M1.61M-0.13M-1.06M-0.78M
Cash from Financing Activities 3.33M23.17M3.64M78.18M-0.13M-0.71M-0.15M-0.10M-0.06M-0.75M-0.10M-0.19M29.16M10.09M5.67M5.44M-3.58M6.39M-8.19M-3.94M1.60M0.39M-0.09M0.33M7.01M0.18M11.08M1.71M
Dividend Payments
Dividends Paid - Common 1.01M0.62M0.02M0.00M0.60M
Additional items
Exchange Rate Effect -0.02M-0.06M0.03M0.14M-0.01M-0.07M-0.61M0.43M0.05M0.31M0.06M0.18M-0.04M0.29M0.14M-0.06M-0.29M0.18M0.03M-0.02M0.01M0.00M-0.00M0.00M
Change in Cash 1.02M4.23M-4.56M66.56M-16.80M-4.77M-4.12M-1.82M-1.84M-9.56M-18.13M-0.68M1.58M-0.36M-6.91M3.19M1.06M1.98M-6.30M-1.22M-2.21M-1.98M-0.31M0.01M2.14M-1.41M7.62M-2.79M-3.91M
Free Cash Flow -3.05M-18.86M-7.77M-11.76M-15.29M-4.11M-2.09M-1.57M-1.53M-8.90M-15.68M-1.02M-17.66M-7.38M-13.69M-1.32M-9.15M-5.04M1.71M2.69M-3.83M-3.37M-0.22M-0.31M-4.88M-1.59M-3.46M-0.45M-3.91M
Net Cash Flow 1.04M4.28M-4.59M66.42M-16.78M-4.70M-3.51M-2.25M-1.89M-9.86M-18.18M-0.86M1.63M-0.65M-7.06M3.25M1.36M2.01M-6.48M-1.20M-2.22M-2.00M-0.31M0.01M2.14M-1.41M7.62M1.26M-3.91M