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    GNLN — Greenlane Holdings Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Greenlane Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUS/A10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5.89-39.8-47.7-53.4-126
    Depreciation
    Deferred Taxes
    Non-Cash Items5.1820.115.24.9175.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-14.4-25.117.76.4915.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-13.6-36.9-12.3-37.3-26.4
    Capital Expenditures-10.9-2.02-1.79-4.4-2.78
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.681-1.71-2.36-15.314.8
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Cash from Investing Activities-10.2-3.73-4.14-19.712
    Financing Cash Flow Items-1.82-6.26-1.06-0.78-2.33
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities29.181-1.063913.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.2640.4-17.3-17.6-0.681