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Greenlane Holdings Inc (GNLN)
NASDAQ:GNLN
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Greenlane Holdings (GNLN) Cash flow

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Greenlane Holdings Cash Flow

GNLN's free cash flow for Q3 2024 was $-4.82M. For the 2024 fiscal year, GNLN's free cash flow was decreased by $16.78M and operating cash flow was $-4.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.20M$ -1.80M$ -26.40M$ -37.33M$ -12.30M$ -36.90M
Investing Cash Flow
$ 437.00K$ 30.00K$ 12.03M$ -19.69M$ -4.14M$ -3.73M
Financing Cash Flow
$ 7.64M$ -10.14M$ 13.93M$ 38.96M$ -1.06M$ 80.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.10M$ 463.00K$ 12.18M$ 30.43M$ 30.43M$ 47.77M
Income Tax Paid Supplemental Data
--$ 76.00K$ 39.00K$ 192.00K$ 498.00K
Interest Paid Supplemental Data
$ 9.77M$ 4.50M$ 2.25M$ 574.00K$ 437.00K$ 975.00K
Issuance Of Capital Stock
$ 5.64M$ 3.85M$ 21.07M$ 32.64M-$ 83.00M
Issuance Of Debt
$ 341.00K$ -13.62M$ -6.29M$ 6.57M$ -190.00K$ 8.05M
Repayment Of Debt
$ -3.50M$ -4.61M$ -20.84M$ -1.29M$ -190.00K$ -169.00K
Free Cash Flow
$ -8.75M$ -2.81M$ -19.59M$ -41.38M$ -14.61M$ -38.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Greenlane Holdings Cash Flow

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