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Greenlane Holdings Inc (GNLN)
NASDAQ:GNLN
Holding GNLN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.04M | $ 2.65M | $ 4.93M | $ 9.99M | $ 11.80M |
| Gross Profit | $ 3.03M | $ 1.01M | $ 1.51M | $ 4.60M | $ 3.13M |
| EBIT | $ -4.05M | $ -343.00K | $ -4.49M | $ -605.00K | $ -6.68M |
| EBITDA | $ -523.00K | $ -114.00K | $ -4.24M | $ 255.00K | $ -6.45M |
| Net Income Common Stockholders | $ -3.76M | $ -615.00K | $ -4.49M | $ -4.33M | $ -10.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.31M | $ 169.00K | $ 157.00K | $ 463.00K | $ 2.44M |
| Total Assets | $ 33.82M | $ 32.93M | $ 35.06M | $ 38.09M | $ 48.45M |
| Total Debt | $ 9.84M | $ 6.34M | $ 8.87M | $ 9.17M | $ 9.24M |
| Net Debt | $ 7.53M | $ 6.18M | $ 8.71M | $ 8.70M | $ 6.80M |
| Total Liabilities | $ 24.50M | $ 26.98M | $ 28.47M | $ 27.10M | $ 33.04M |
| Stockholders Equity | $ 9.47M | $ 6.10M | $ 6.72M | $ 11.12M | $ 15.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.82M | $ -335.00K | $ -216.00K | $ -3.37M | $ -3.83M |
| Operating Cash Flow | $ -4.80M | $ -319.00K | $ -81.00K | $ -3.00M | $ -3.50M |
| Investing Cash Flow | $ -22.00K | $ -16.00K | $ -135.00K | $ 610.00K | $ -327.00K |
| Financing Cash Flow | $ 7.01M | $ 329.00K | $ -92.00K | $ 388.00K | $ 1.60M |