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 Q2 2024 was $-335.00K. For the 2024 fiscal year, GNLN's free cash flow was decreased by $23.62M and operating cash flow was $-319.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.90M$ -1.80M$ -26.43M$ -37.33M$ -12.30M$ -36.90M
Investing Cash Flow
$ 132.00K$ 30.00K$ 12.03M$ -19.69M$ -4.14M$ -3.73M
Financing Cash Flow
$ 2.23M$ -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
$ 3.09M$ 463.00K$ 12.18M$ 12.86M$ 30.43M$ 47.77M
Income Tax Paid Supplemental Data
--$ 76.00K$ 39.00K$ 192.00K$ 498.00K
Interest Paid Supplemental Data
$ 5.27M$ 4.50M$ 2.25M$ 574.00K$ 437.00K$ 975.00K
Issuance Of Capital Stock
$ 3.85M$ 3.85M$ 21.07M$ 32.64M$ 0.00$ 83.00M
Issuance Of Debt
$ -1.79M$ -13.62M$ -6.29M$ 6.57M$ 0.00$ 8.05M
Repayment Of Debt
$ 6.59M$ -4.61M$ -20.84M$ -1.29M$ -190.00K$ -276.00K
Free Cash Flow
$ -7.75M$ -2.81M$ -26.43M$ -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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