Consumer Defensive - Tobacco - NASDAQ - US
$ 1.95
-6.7 %
$ 1.29 M
Market Cap
0.1
P/E
CASH FLOW STATEMENT
-1.79 M
OPERATING CASH FLOW
30 K
INVESTING CASH FLOW
-10.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Greenlane Holdings, Inc.
| Net Income | -32.3 M |
| Depreciation & Amortization | 2.24 M |
| Capital Expenditures | -1.01 M |
| Stock-Based Compensation | 284 K |
| Change in Working Capital | 24 M |
| Others | 6.08 M |
| Free Cash Flow | -2.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (32.3) | (125.9) | (53.4) | (47.7) | (39.3) | (5.9) | 2.3 | 87 K |
| Depreciation & Amortization | 2.2 | 9.1 | 4.7 | 2.5 | 2.7 | 1.5 | 0.8 | 0.6 |
| Deferred Income Tax | 0 | 0 | 0.6 | 10.5 | 10.9 | 0.9 | 0 | 0 |
| Stock Based Compensation | 0.3 | 1.6 | 5.7 | 0.9 | 8.0 | 4.1 | 0 | 0 |
| Other Operating Activities | 4.0 | 72.9 | (1.4) | 3.8 | 6.1 | 0.3 | 0.2 | (0.4) |
| Change in Working Capital | 24.0 | 15.2 | 6.5 | 17.7 | (25.1) | (14.4) | (0.1) | 2.0 |
| Cash From Operations | (1.8) | (26.4) | (37.3) | (12.3) | (36.9) | (13.6) | 3.1 | 2.6 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (1.0) | (2.8) | (4.7) | (2.3) | (2.1) | (10.9) | (0.9) | 76.3 K |
| Other Items | 1.0 | 14.8 | (15.0) | (1.8) | (1.7) | 0.7 | 0 | 0 |
| Cash From Investing Activities | 30 K | 12.0 | (19.7) | (4.1) | (3.7) | (10.2) | (0.9) | 76.3 K |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0.2 | (3.0) | (15.1) | 0 | 0 |
| Total Debt Repaid | (13.6) | (6.3) | 6.8 | (0.2) | 8.1 | 46.0 | (1.5) | 0 |
| Dividends Paid | 0 | 0 | (0.2) | (0.6) | (0.9) | (1.6) | (0.3) | (0.4) |
| Other Financing Activities | (0.4) | (0.9) | (0.3) | (0.3) | (10.2) | (0.2) | 66.2 K | (0.9) |
| Cash From Financing Activities | (10.1) | 13.9 | 39.0 | (1.1) | 81.0 | 29.1 | (1.9) | (1.3) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (11.7) | (0.7) | (17.6) | (17.3) | 40.4 | 5.3 | 0.4 | 1.3 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (2.8) | (29.2) | (42.0) | (14.6) | (39.0) | (24.5) | 2.2 | 2.6 |