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
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 2.29M - | -5.89M 356.93% | -39.28M 567.17% | -47.70M 21.44% | -53.42M 11.99% | -125.86M 135.59% | -32.17M 74.44% | |
depreciation and amortization | 789.00K - | 1.49M 88.74% | 2.71M 81.65% | 2.52M 6.84% | 4.69M 86.07% | 9.07M 93.37% | 2.24M 75.26% | |
deferred income tax | 855.44K - | 10.89M 1,173.50% | 10.53M 3.37% | 613K 94.18% | ||||
stock based compensation | 4.06M - | 7.78M 91.53% | 853K 89.03% | 5.71M 569.99% | 2.30M 59.79% | 284K 87.64% | ||
change in working capital | -114.99K - | -14.36M 12,388.35% | -25.10M 74.80% | 17.68M 170.44% | 6.49M 63.28% | 15.21M 134.33% | 23.99M 57.67% | |
accounts receivables | -2.67M - | -4.99M 86.97% | 635K 112.72% | 1.19M 86.77% | -1.39M 217.45% | 4.91M 452.48% | 4.59M 6.60% | |
inventory | -8.61M - | -11.94M 38.71% | -12.95M 8.48% | 7.00M 154.01% | 5.73M 18.10% | 26.34M 359.77% | 20.11M 23.66% | |
accounts payables | 10.90M - | 2.66M 75.55% | -11.26M 522.64% | 7.09M 163.01% | -1.30M 118.34% | -6.46M 396.46% | -2.77M 57.11% | |
other working capital | 534.35K - | -90.62K 116.96% | -1.52M 1,579.52% | 2.40M 258.02% | 3.46M 43.74% | -9.58M 377.15% | 2.06M 121.50% | |
other non cash items | 158.47K - | 265.64K 67.63% | 6.10M 2,197.81% | 3.82M 37.42% | -1.42M 137.09% | 72.85M 5,241.28% | -13.29M 118.25% | |
net cash provided by operating activities | 3.12M - | -13.58M 534.61% | -36.90M 171.80% | -12.30M 66.66% | -37.33M 203.45% | -26.43M 29.21% | -1.79M 93.22% | |
investments in property plant and equipment | -886.57K - | -10.93M 1,132.44% | -2.07M 81.03% | -2.30M 11.10% | -4.72M 104.95% | -2.78M 41.02% | -1.01M 63.83% | |
acquisitions net | 710.08K - | -1.16M 263.22% | -1.84M 58.84% | -15.65M 749.86% | 4.57M 129.19% | 1.04M 77.29% | ||
purchases of investments | -500K - | |||||||
sales maturities of investments | 53K - | 649K - | 1.04M 59.78% | |||||
other investing activites | -596.74K - | -53K - | 675K - | 9.59M 1,321.19% | ||||
net cash used for investing activites | -886.57K - | -10.22M 1,052.35% | -3.73M 63.47% | -4.14M 11.04% | -19.69M 375.17% | 12.03M 161.07% | 30K 99.75% | |
debt repayment | -2.16M - | -1.35M 37.35% | -276K 79.57% | -190K 31.16% | -1.07M 465.79% | -19.36M 1,701.40% | -13.62M 29.66% | |
common stock issued | 47.38M - | 83.00M 75.20% | 1.99M 97.60% | 32.64M 1,542.00% | 21.07M 35.44% | 3.85M 81.72% | ||
common stock repurchased | -15.07M - | -3.53M 76.56% | 190K 105.38% | 8.18M 4,202.63% | ||||
dividends paid | -282.47K - | -1.63M 477.15% | -898K 44.92% | -604K 32.74% | -200K 66.89% | |||
other financing activites | 552.18K - | -186.88K 133.84% | 2.68M 1,535.68% | -2.45M 191.20% | -580K 76.30% | 12.22M 2,206.90% | -371K 103.04% | |
net cash used provided by financing activities | -1.89M - | 29.13M 1,644.34% | 80.98M 177.97% | -1.06M 101.31% | 38.96M 3,765.38% | 13.93M 64.25% | -10.14M 172.79% | |
effect of forex changes on cash | 38.11K - | -77.28K 302.79% | 88K 213.87% | 171K 94.32% | 480K 180.70% | -210K 143.75% | 190K 190.48% | |
net change in cash | 389.20K - | 5.26M 1,251.77% | 40.43M 668.51% | -17.34M 142.88% | -17.58M 1.38% | -681K 96.13% | -11.71M 1,619.97% | |
cash at beginning of period | 1.69M - | 2.08M 23.01% | 7.34M 252.87% | 47.77M 550.77% | 30.43M 36.29% | 12.86M 57.76% | 12.18M 5.30% | |
cash at end of period | 2.08M - | 7.34M 252.89% | 47.77M 550.73% | 30.43M 36.29% | 12.86M 57.76% | 12.18M 5.30% | 463K 96.20% | |
operating cash flow | 3.12M - | -13.58M 534.61% | -36.90M 171.80% | -12.30M 66.66% | -37.33M 203.45% | -26.43M 29.21% | -1.79M 93.22% | |
capital expenditure | -886.57K - | -10.93M 1,132.44% | -2.07M 81.03% | -2.30M 11.10% | -4.72M 104.95% | -2.78M 41.02% | -1.01M 63.83% | |
free cash flow | 2.24M - | -24.50M 1,195.16% | -38.98M 59.06% | -14.61M 62.53% | -42.05M 187.92% | -29.21M 30.54% | -2.80M 90.41% |
All numbers in USD (except ratios and percentages)