NASDAQ:GNLN
Greenlane
- Stock
Last Close
3.20
06/11 21:00
Market Cap
1.53M
Beta: 2.15
Volume Today
375.19M
Avg: 244.20K
PE Ratio
−0.06
PFCF: −0.37
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.30M - | 229.27K 90.03% | -137K 159.75% | -8.28M 5,942.85% | -17.66M 113.37% | -3.22M 81.77% | -8.96M 178.38% | -9.43M 5.25% | -16.76M 77.70% | -6.36M 62.06% | -13.79M 116.87% | -10.86M 21.26% | -7.71M 28.97% | -5.84M 24.29% | -28.71M 391.70% | -11.15M 61.16% | -18.75M 68.09% | -14.48M 22.76% | -79.22M 447.03% | -13.41M 83.07% | -10.25M 23.60% | -10.53M 2.70% | -10.10M 4.06% | -4.33M 57.09% | -4.49M 3.65% | -615K 86.31% | -3.78M 513.98% | -8.78M 132.39% | |
depreciation and amortization | 242.41K - | 368.59K 52.05% | 402K 9.06% | 476.16K 18.45% | 684.08K 43.67% | 645.92K 5.58% | 650K 0.63% | 725K 11.54% | 710K 2.07% | 650K 8.45% | 599K 7.85% | 561K 6.34% | 544K 3.03% | 642K 18.01% | 1.20M 86.76% | 2.30M 92.16% | 2.40M 4.30% | 2.35M 2.25% | 2.12M 9.58% | 2.19M 3.15% | 1.99M 9.08% | 1.98M 0.70% | 524K 73.51% | 751K 43.32% | 254K 66.18% | 196K 22.83% | 185K 5.61% | 165K 10.81% | |
deferred income tax | 581.44K - | 683.83K 17.61% | -306.83K 144.87% | 11.00M 3,685.65% | 15K 99.86% | 8.90M 59,213.33% | 619K 93.04% | 709K 14.54% | 196K 72.36% | 101K 48.47% | -26K 125.74% | 449K 1,826.92% | 89K 80.18% | -10K - | -144K 1,340% | ||||||||||||||
stock based compensation | 4.06M - | 2.85M 29.79% | 1.72M 39.52% | 1.51M 12.54% | 1.69M 12.33% | 270K 84.06% | 891K 230.00% | -979K 209.88% | 671K 168.54% | 529K 21.16% | 421K 20.42% | 3.81M 805.46% | 953K 75% | 874K 8.29% | 756K 13.50% | 390K 48.41% | 278K 28.72% | 205K 26.26% | 55K 73.17% | -5K 109.09% | 86K - | ||||||||
change in working capital | -5.65M - | -4.05M 28.29% | 941K 123.21% | -5.59M 694.50% | -5.73M 2.45% | -10.95M 91.01% | -10.90M 0.45% | 2.48M 122.71% | 6.61M 167.11% | 2.72M 58.83% | 9.74M 257.79% | -1.21M 112.43% | -8.10M 568.95% | 5.86M 172.37% | 5.42M 7.59% | 3.31M 38.85% | 4.90M 47.93% | 7.82M 59.56% | 2.94M 62.34% | -451K 115.31% | 9.71M 2,253.44% | 10.91M 12.30% | 4.05M 62.85% | -682K 116.83% | 4.08M 697.80% | 3.22M 20.95% | -7.30M 326.50% | 1.75M 124.01% | |
accounts receivables | -2.10M - | -610.90K 70.88% | -1.64M 168.13% | -645.78K 60.58% | -2.65M 309.90% | -1.14M 56.97% | 5.18M 554.97% | -761K 114.69% | 1.56M 304.99% | -214K 113.72% | -460K 114.95% | 300K 165.22% | 713K 137.67% | -113K 115.85% | -2.69M 2,282.30% | 699K 125.97% | -5.44M 878.25% | 2.60M 147.78% | 3.09M 18.81% | 4.66M 51.00% | -1.39M 129.77% | 4.78M 444.16% | 1.31M 72.62% | -111K 108.49% | -55K 50.45% | -216K 292.73% | -389K 80.09% | -2.15M 453.73% | |
inventory | -10.95M - | 5.94M 154.27% | -8.29M 239.46% | 1.35M 116.33% | -6.65M 591.39% | -11.81M 77.59% | 2.70M 122.82% | 2.82M 4.45% | 158K 94.39% | 4.07M 2,475.95% | 2.09M 48.62% | 856K 59.06% | 1.46M 70.79% | 618K 57.73% | 7.64M 1,136.73% | -3.99M 152.24% | -1.54M 61.31% | 7.77M 602.98% | 12.82M 64.95% | 7.30M 43.04% | 3.60M 50.69% | 7.20M 100.08% | 7.20M 0.01% | 2.11M 70.73% | 2.21M 4.84% | 560K 74.66% | 1.75M 211.79% | 1.80M 3.04% | |
accounts payables | 10.78M - | -12.88M 219.53% | 14.25M 210.59% | -9.48M 166.53% | 1.96M 120.71% | 3.26M 65.87% | -18.40M 665.22% | 1.92M 110.44% | -178K 109.27% | 422K 337.08% | 6.41M 1,418.72% | 442K 93.10% | -10.45M 2,464.25% | 3.71M 135.52% | -935K 125.19% | 6.37M 781.50% | 5.86M 8.05% | -3.27M 155.74% | -7.98M 144.24% | -1.07M 86.52% | 1.90M 277.12% | 45K 97.64% | -5.07M 11,366.67% | 351K 106.92% | 807K 129.91% | 2.10M 159.85% | -4.13M 296.71% | -1.10M 73.38% | |
other working capital | -3.38M - | 3.50M 203.37% | -3.38M 196.66% | 3.18M 193.95% | 1.61M 49.46% | -1.25M 177.88% | -376K 69.92% | -1.50M 299.20% | 5.07M 437.84% | -1.56M 130.68% | 1.70M 209.19% | -2.81M 265.33% | 174K 106.19% | 1.65M 845.98% | 1.40M 14.82% | 235K 83.24% | 6.03M 2,464.68% | 716K 88.12% | -4.98M 796.09% | -11.34M 127.53% | 5.60M 149.35% | -1.12M 119.98% | 612K 154.74% | -3.03M 595.10% | 1.11M 136.80% | 782K 29.87% | -4.53M 679.54% | 3.21M 170.74% | |
other non cash items | 275.63K - | -128.63K 146.67% | 130K 201.06% | 262.64K 102.03% | 11.92M 4,436.66% | 594.74K 95.01% | -8.07M 1,457.07% | 1.17M 114.43% | -551K 147.30% | -108K 80.40% | 2.38M 2,305.56% | 2.10M 11.96% | -616K 129.38% | -961K 56.01% | 967K 200.62% | -807K 183.45% | -1.45M 79.93% | 1.85M 227.34% | 65.00M 3,415.31% | 7.46M 88.53% | 222K 97.02% | 368K 65.77% | 2.21M 499.73% | 433K 80.38% | -2.38M 648.50% | -5.15M 116.88% | 6.04M 217.22% | 5.34M 11.58% | |
net cash provided by operating activities | -2.84M - | -3.58M 26.38% | 1.34M 137.27% | -8.49M 735.65% | -7.26M 14.49% | -11.51M 58.49% | -14.77M 28.35% | -3.36M 77.25% | -827K 75.39% | -1.59M 91.78% | -1.34M 15.32% | -8.55M 536.34% | -15.26M 78.53% | 99K 100.65% | -16.87M 17,140.40% | -5.30M 68.57% | -12.02M 126.76% | -1.71M 85.80% | -8.76M 413.06% | -3.94M 55.04% | 1.88M 147.82% | 2.77M 47.27% | -3.46M 224.92% | -2.98M 13.83% | -81K 97.29% | -298K 267.90% | -4.85M 1,528.52% | -1.52M 68.72% | |
investments in property plant and equipment | -237.73K - | -30.27K 87.27% | -335K 1,006.85% | -10.32M 2,981.65% | -563.11K 94.55% | -255.89K 54.56% | -507K 98.13% | -747K 47.34% | -990K 32.53% | -257K 74.04% | -491K 91.05% | -565K 15.07% | -419K 25.84% | -1.44M 244.39% | -785K 45.60% | -2.07M 164.08% | -784K 62.18% | -488K 37.76% | -388K 20.49% | -1.12M 189.69% | -176K 84.34% | -130K 26.14% | -327K 151.54% | -374K 14.37% | -135K 63.90% | -16K 88.15% | -22K 37.50% | -71K 222.73% | |
acquisitions net | 785.08K - | -81 100.01% | -74.92K - | 90.69K 221.04% | 315 99.65% | -1.37M 436,290.48% | 124K 109.02% | -1.27M 1,125.81% | -569K 55.27% | -2.40M - | -9.88M - | -3.36M 65.98% | 3.49M 203.69% | 3.49M 0% | 4.57M 31.01% | 9.59M 110.05% | |||||||||||||
purchases of investments | -500K - | 500K - | |||||||||||||||||||||||||||
sales maturities of investments | 54.00K - | 4.00K - | 649K - | 53K - | 984K - | ||||||||||||||||||||||||
other investing activites | -54.00K - | -504.00K - | 675K - | -3.41M - | -3.49M 2.20% | 9.52M 373.03% | -9.59M 200.79% | ||||||||||||||||||||||
net cash used for investing activites | 547.35K - | -30.35K 105.54% | -335K 1,003.90% | -10.40M 3,004.01% | -972.43K 90.65% | -255.57K 73.72% | -1.88M 636.00% | -623K 66.88% | -2.26M 263.08% | -826K 63.48% | -491K 40.56% | -565K 15.07% | -2.82M 399.47% | -768K 72.79% | -10.67M 1,288.80% | -5.43M 49.04% | -709K 86.95% | -488K 31.17% | 13.70M 2,906.76% | -475K 103.47% | -176K 62.95% | -77K 56.25% | -327K 324.68% | 610K 286.54% | -135K 122.13% | -16K 88.15% | -22K 37.50% | -71K 222.73% | |
debt repayment | -48.49K - | -578.51K 1,093.13% | -10K 98.27% | -713.73K 7,037.34% | -66.41K 90.69% | -57.59K 13.29% | -63K 9.40% | -89K 41.27% | -192K - | -661K - | -992K 50.08% | -982K 1.01% | -16.77M 1,608.25% | -616K 96.33% | -7.44M 1,107.47% | -3.92M 47.36% | -6.59M 68.22% | -430K 93.47% | -635K - | 539K - | |||||||||
common stock issued | 39.61M - | 8.38M 78.85% | 82.68M 887.20% | 83.00M - | 1.50M 98.19% | 1.99M - | 1.99M 0% | 2.00M 0.86% | 3.10M - | 6.80M 119.10% | 7.26M 6.79% | 7.01M - | 3.85M - | 5.64M - | |||||||||||||||
common stock repurchased | -15.07M - | -3.02M 79.98% | -252 99.99% | -514K - | -2.18M - | ||||||||||||||||||||||||
dividends paid | -1.01M - | -175 99.98% | -623.30K - | -20.56K 96.70% | -877.44K 4,167.92% | -1K 99.89% | -1K 0% | -604K - | |||||||||||||||||||||
other financing activites | 4.38M - | 2.51M 42.83% | 713K 71.55% | -20.88K 102.93% | -1.63M 7,694.28% | -3.56M 118.90% | -65K 98.18% | -83.11M 127,766.15% | -1.65M 98.01% | -105K 93.64% | -2.04M 1,846.67% | 235K 111.50% | -2.11M 997.45% | -188K 91.09% | 29.16M 15,612.23% | 7.65M 73.77% | -135K 101.76% | -840K 522.22% | 13.20M 1,670.83% | -751K - | -29K 96.14% | 4.34M 15,062.07% | -42K 100.97% | -92K 119.05% | -306K 232.61% | 7.01M 2,391.18% | -360K 105.13% | ||
net cash used provided by financing activities | 3.33M - | 1.93M 42.08% | 703K 63.52% | 23.17M 3,196.46% | 3.64M 84.28% | 78.18M 2,046.73% | -129K 100.17% | -714K 453.49% | -149K 79.13% | -105K 29.53% | -56K 46.67% | -753K 1,244.64% | -104K 86.19% | -188K 80.77% | 29.16M 15,612.23% | 10.09M 65.39% | 5.67M 43.78% | 5.44M 4.11% | -3.58M 165.80% | 6.39M 278.63% | -8.19M 228.05% | -3.94M 51.84% | 1.60M 140.69% | 388K 75.83% | -92K 123.71% | 329K 457.61% | 7.01M 2,031.00% | 179K 97.45% | |
effect of forex changes on cash | -19.93K - | -12.07K 39.40% | 12K 199.38% | -57.28K 577.34% | 27.55K 148.10% | 143.45K 420.62% | -13K 109.06% | -70K 438.46% | -615K 778.57% | 428K 169.59% | 52K 87.85% | 306K 488.46% | 57K 81.37% | 180K 215.79% | -44K 124.44% | 287K 752.27% | 145K 49.48% | -60K 141.38% | -295K 391.67% | 85K 128.81% | 178K 109.41% | 27K 84.83% | -22K 181.48% | 2K - | 4K - | ||||
net change in cash | 1.02M - | -1.70M 266.89% | 1.72M 200.94% | 4.23M 146.30% | -4.56M 208.00% | 66.56M 1,558.10% | -16.80M 125.23% | -4.77M 71.62% | -3.85M 19.17% | -2.09M 45.78% | -1.84M 12.02% | -9.56M 420.02% | -18.13M 89.64% | -677K 96.27% | 1.58M 333.83% | -358K 122.62% | -6.91M 1,831.01% | 3.19M 146.09% | 1.06M 66.60% | 1.98M 86.28% | -6.30M 418.06% | -1.22M 80.63% | -2.21M 80.84% | -1.98M 10.33% | -306K 84.55% | 12K 103.92% | 2.14M 17,733.33% | -1.41M 165.89% | |
cash at beginning of period | 2.08M - | 3.10M 48.97% | 1.40M 54.86% | 3.12M 122.66% | 7.34M 135.68% | 2.78M 62.18% | 69.33M 2,396.96% | 52.54M 24.22% | 47.77M 9.07% | 43.92M 8.07% | 41.83M 4.76% | 39.99M 4.39% | 30.43M 23.90% | 12.31M 59.56% | 11.63M 5.50% | 13.21M 13.61% | 12.86M 2.71% | 5.94M 53.77% | 9.13M 53.60% | 10.19M 11.65% | 12.18M 19.44% | 5.87M 51.77% | 4.65M 20.79% | 2.44M 47.47% | 463K 81.05% | 157K 66.09% | 169K 7.64% | 2.31M 1,266.27% | |
cash at end of period | 3.10M - | 1.40M 54.86% | 3.12M 122.66% | 7.34M 135.68% | 2.78M 62.18% | 69.33M 2,396.96% | 52.54M 24.22% | 47.77M 9.07% | 43.92M 8.07% | 41.83M 4.76% | 39.99M 4.39% | 30.43M 23.90% | 12.31M 59.56% | 11.63M 5.50% | 13.21M 13.61% | 12.86M 2.71% | 5.94M 53.77% | 9.13M 53.60% | 10.19M 11.65% | 12.18M 19.44% | 5.87M 51.77% | 4.65M 20.79% | 2.44M 47.47% | 463K 81.05% | 157K 66.09% | 169K 7.64% | 2.31M 1,266.27% | 899K 61.07% | |
operating cash flow | -2.84M - | -3.58M 26.38% | 1.34M 137.27% | -8.49M 735.65% | -7.26M 14.49% | -11.51M 58.49% | -14.77M 28.35% | -3.36M 77.25% | -827K 75.39% | -1.59M 91.78% | -1.34M 15.32% | -8.55M 536.34% | -15.26M 78.53% | 99K 100.65% | -16.87M 17,140.40% | -5.30M 68.57% | -12.02M 126.76% | -1.71M 85.80% | -8.76M 413.06% | -3.94M 55.04% | 1.88M 147.82% | 2.77M 47.27% | -3.46M 224.92% | -2.98M 13.83% | -81K 97.29% | -298K 267.90% | -4.85M 1,528.52% | -1.52M 68.72% | |
capital expenditure | -237.73K - | -30.27K 87.27% | -335K 1,006.85% | -10.32M 2,981.65% | -563.11K 94.55% | -255.89K 54.56% | -507K 98.13% | -747K 47.34% | -990K 32.53% | -257K 74.04% | -491K 91.05% | -565K 15.07% | -419K 25.84% | -1.44M 244.39% | -785K 45.60% | -2.07M 164.08% | -784K 62.18% | -488K 37.76% | -388K 20.49% | -1.12M 189.69% | -176K 84.34% | -130K 26.14% | -327K 151.54% | -374K 14.37% | -135K 63.90% | -16K 88.15% | -22K 37.50% | -71K 222.73% | |
free cash flow | -3.07M - | -3.61M 17.59% | 1.00M 127.69% | -18.82M 1,979.70% | -7.82M 58.41% | -11.77M 50.36% | -15.28M 29.87% | -4.11M 73.12% | -1.82M 55.76% | -1.84M 1.43% | -1.83M 0.49% | -9.11M 396.78% | -15.68M 72.06% | -1.34M 91.43% | -17.66M 1,213.62% | -7.38M 58.23% | -12.81M 73.65% | -2.19M 82.86% | -9.15M 316.67% | -5.06M 44.65% | 1.71M 133.72% | 2.64M 54.83% | -3.79M 243.44% | -3.36M 11.40% | -216K 93.57% | -314K 45.37% | -4.88M 1,452.55% | -1.59M 67.41% |
All numbers in USD (except ratios and percentages)