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GNLN Greenlane

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0.6169
+0.0065+1.06%

Close May 3 16:00 ET

0.6210
+0.0041+0.66%

Post 19:40 ET

2.30MMarket Cap-53P/E (TTM)

Greenlane Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

60.45%-3.46M

262.45%2.77M

115.66%1.88M

29.21%-26.43M

25.73%-3.94M

48.09%-8.76M

-1,824.24%-1.71M

21.20%-12.02M

-203.45%-37.33M

37.96%-5.3M

Net income from continuing operations

92.64%-10.1M

37.68%-9.02M

53.35%-8.75M

-241.10%-182.23M

-5.35%-11.75M

-377.96%-137.25M

-147.96%-14.48M

-143.05%-18.75M

-11.99%-53.42M

-2.71%-11.15M

Operating gains losses

----

-962.62%-1.78M

--653K

---1.98M

----

-64.42%206K

--0

Depreciation and amortization

-75.33%524K

-79.69%477K

-79.57%491K

57.92%7.41M

-77.04%529K

77.15%2.12M

265.89%2.35M

341.73%2.4M

86.07%4.69M

310.70%2.3M

Other non cash items

301.74%2.21M

27.34%368K

111.21%222K

11.36%-1.26M

404.78%1.53M

-265.26%-1.09M

130.07%289K

-221.59%-1.98M

-137.09%-1.42M

-123.94%-502K

Change In working capital

37.59%4.05M

39.48%10.91M

98.16%9.71M

134.33%15.22M

-113.61%-451K

-45.64%2.95M

33.38%7.82M

160.50%4.9M

-63.28%6.49M

373.58%3.31M

-Change in receivables

-57.64%1.31M

83.80%4.78M

74.49%-1.39M

452.48%4.91M

567.10%4.66M

214.71%3.09M

2,400.00%2.6M

-862.97%-5.44M

-217.45%-1.39M

133.00%699K

-Change in inventory

-43.81%7.2M

-7.31%7.2M

333.01%3.6M

359.77%26.35M

282.84%7.3M

67.71%12.82M

1,157.44%7.77M

-205.68%-1.55M

-18.10%5.73M

-566.47%-3.99M

-Change in prepaid assets

186.65%1.66M

-70.05%286K

-83.36%997K

18,469.77%7.9M

364.72%2.87M

-31.10%-1.92M

158.81%955K

1,283.37%5.99M

-248.28%-43K

124.58%618K

-Change in payables and accrued expense

53.23%-5.33M

84.17%-904K

-72.98%2.87M

-114.61%-17.4M

-297.34%-10.9M

-15,509.46%-11.4M

-335.70%-5.71M

185.59%10.61M

-140.15%-8.11M

38.44%5.52M

-Change in other current assets

-125.90%-259K

-104.35%-169K

221.30%4.4M

-128.56%-2.6M

-328.95%-3.85M

-48.82%1M

-43.62%3.88M

-415.95%-3.62M

189.14%9.09M

77.42%-898K

-Change in other working capital

17.50%-528K

82.92%-286K

30.17%-759K

-422.77%-3.94M

-139.53%-540K

-553.06%-640K

-186.64%-1.67M

-302.42%-1.09M

328.65%1.22M

904.41%1.37M

Cash from discontinued investing activities

Operating cash flow

60.45%-3.46M

262.45%2.77M

115.66%1.88M

29.21%-26.43M

25.73%-3.94M

48.09%-8.76M

-1,824.24%-1.71M

21.20%-12.02M

-203.45%-37.33M

37.96%-5.3M

Investing cash flow

Cash flow from continuing investing activities

-102.39%-327K

84.22%-77K

75.18%-176K

161.07%12.03M

91.26%-475K

228.42%13.7M

36.46%-488K

74.88%-709K

-375.17%-19.69M

-861.95%-5.44M

Net PPE purchase and sale

15.72%-327K

73.36%-130K

77.55%-176K

36.73%-2.78M

45.78%-1.12M

50.57%-388K

56.54%-488K

-87.11%-784K

-146.09%-4.4M

-492.29%-2.07M

Net intangibles purchase and sale

----

--0

----

37.86%-320K

--0

Net business purchase and sale

--0

----

133.34%5.22M

119.30%649K

146.22%4.57M

----

-749.86%-15.65M

---3.36M

Net other investing changes

----

1,321.19%9.59M

--0

--9.52M

--0

--75K

--675K

--0

Cash from discontinued investing activities

Investing cash flow

-102.39%-327K

84.22%-77K

75.18%-176K

161.07%12.03M

91.26%-475K

228.42%13.7M

36.46%-488K

74.88%-709K

-375.17%-19.69M

-861.95%-5.44M

Financing cash flow

Cash flow from continuing financing activities

144.83%1.61M

-172.49%-3.94M

-244.32%-8.19M

-64.25%13.93M

-36.63%6.4M

-112.28%-3.58M

2,994.15%5.44M

5,555.77%5.67M

3,765.38%38.96M

1,440.24%10.09M

Net issuance payments of debt

-102.07%-4.5M

-344.60%-4.37M

-649.80%-7.44M

-170.88%-4.82M

-108.55%-616K

-437.44%-2.23M

-2,189.36%-982K

-2,010.64%-992K

3,675.26%6.79M

16,115.56%7.21M

Net common stock issuance

--3.85M

--0

-35.44%21.08M

125.87%7.01M

--0

6,384.82%7.26M

--6.8M

--32.64M

--3.1M

Cash dividends paid

----

--0

----

66.89%-200K

--0

Proceeds from stock option exercised by employees

----

--0

----

--307K

--39K

Net other financing activities

265.98%2.25M

150.24%422K

-456.30%-751K

-301.72%-2.33M

--0

-1,048.31%-1.36M

-471.43%-840K

-136.84%-135K

-115.61%-580K

-148.08%-258K

Cash from discontinued financing activities

Financing cash flow

144.83%1.61M

-172.49%-3.94M

-244.32%-8.19M

-64.25%13.93M

-36.63%6.4M

-112.28%-3.58M

2,994.15%5.44M

5,555.77%5.67M

3,765.38%38.96M

1,440.24%10.09M

Net cash flow

Beginning cash position

-49.06%4.65M

-1.21%5.87M

-5.30%12.18M

-57.76%12.86M

-22.86%10.19M

-21.51%9.13M

-51.71%5.94M

-57.76%12.86M

-36.29%30.44M

-66.96%13.22M

Current changes in cash

-260.85%-2.19M

-138.45%-1.25M

8.16%-6.48M

97.39%-471K

407.29%1.98M

-16.47%1.36M

478.76%3.25M

61.18%-7.06M

-3.14%-18.06M

93.46%-645K

Effect of exchange rate changes

92.54%-22K

145.00%27K

22.76%178K

-143.75%-210K

--0

-570.45%-295K

-133.33%-60K

154.39%145K

180.70%480K

-6.21%287K

End cash Position

-76.03%2.44M

-49.06%4.65M

-1.21%5.87M

-5.30%12.18M

-22.86%10.19M

-21.51%9.13M

-51.71%5.94M

-57.76%12.86M

Free cash flow

58.55%-3.79M

220.41%2.64M

113.33%1.71M

30.54%-29.21M

31.36%-5.06M

48.20%-9.15M

-63.32%-2.2M

18.30%-12.81M

-187.92%-42.05M

19.05%-7.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	60.45%-3.46M	262.45%2.77M	115.66%1.88M	29.21%-26.43M	25.73%-3.94M	48.09%-8.76M	-1,824.24%-1.71M	21.20%-12.02M	-203.45%-37.33M	37.96%-5.3M
Net income from continuing operations	92.64%-10.1M	37.68%-9.02M	53.35%-8.75M	-241.10%-182.23M	-5.35%-11.75M	-377.96%-137.25M	-147.96%-14.48M	-143.05%-18.75M	-11.99%-53.42M	-2.71%-11.15M
Operating gains losses	----	----	----	-962.62%-1.78M	--653K	---1.98M	----	----	-64.42%206K	--0
Depreciation and amortization	-75.33%524K	-79.69%477K	-79.57%491K	57.92%7.41M	-77.04%529K	77.15%2.12M	265.89%2.35M	341.73%2.4M	86.07%4.69M	310.70%2.3M
Other non cash items	301.74%2.21M	27.34%368K	111.21%222K	11.36%-1.26M	404.78%1.53M	-265.26%-1.09M	130.07%289K	-221.59%-1.98M	-137.09%-1.42M	-123.94%-502K
Change In working capital	37.59%4.05M	39.48%10.91M	98.16%9.71M	134.33%15.22M	-113.61%-451K	-45.64%2.95M	33.38%7.82M	160.50%4.9M	-63.28%6.49M	373.58%3.31M
-Change in receivables	-57.64%1.31M	83.80%4.78M	74.49%-1.39M	452.48%4.91M	567.10%4.66M	214.71%3.09M	2,400.00%2.6M	-862.97%-5.44M	-217.45%-1.39M	133.00%699K
-Change in inventory	-43.81%7.2M	-7.31%7.2M	333.01%3.6M	359.77%26.35M	282.84%7.3M	67.71%12.82M	1,157.44%7.77M	-205.68%-1.55M	-18.10%5.73M	-566.47%-3.99M
-Change in prepaid assets	186.65%1.66M	-70.05%286K	-83.36%997K	18,469.77%7.9M	364.72%2.87M	-31.10%-1.92M	158.81%955K	1,283.37%5.99M	-248.28%-43K	124.58%618K
-Change in payables and accrued expense	53.23%-5.33M	84.17%-904K	-72.98%2.87M	-114.61%-17.4M	-297.34%-10.9M	-15,509.46%-11.4M	-335.70%-5.71M	185.59%10.61M	-140.15%-8.11M	38.44%5.52M
-Change in other current assets	-125.90%-259K	-104.35%-169K	221.30%4.4M	-128.56%-2.6M	-328.95%-3.85M	-48.82%1M	-43.62%3.88M	-415.95%-3.62M	189.14%9.09M	77.42%-898K
-Change in other working capital	17.50%-528K	82.92%-286K	30.17%-759K	-422.77%-3.94M	-139.53%-540K	-553.06%-640K	-186.64%-1.67M	-302.42%-1.09M	328.65%1.22M	904.41%1.37M
Cash from discontinued investing activities
Operating cash flow	60.45%-3.46M	262.45%2.77M	115.66%1.88M	29.21%-26.43M	25.73%-3.94M	48.09%-8.76M	-1,824.24%-1.71M	21.20%-12.02M	-203.45%-37.33M	37.96%-5.3M
Investing cash flow
Cash flow from continuing investing activities	-102.39%-327K	84.22%-77K	75.18%-176K	161.07%12.03M	91.26%-475K	228.42%13.7M	36.46%-488K	74.88%-709K	-375.17%-19.69M	-861.95%-5.44M
Net PPE purchase and sale	15.72%-327K	73.36%-130K	77.55%-176K	36.73%-2.78M	45.78%-1.12M	50.57%-388K	56.54%-488K	-87.11%-784K	-146.09%-4.4M	-492.29%-2.07M
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	37.86%-320K	--0
Net business purchase and sale	--0	----	----	133.34%5.22M	119.30%649K	146.22%4.57M	----	----	-749.86%-15.65M	---3.36M
Net other investing changes	----	----	----	1,321.19%9.59M	--0	--9.52M	--0	--75K	--675K	--0
Cash from discontinued investing activities
Investing cash flow	-102.39%-327K	84.22%-77K	75.18%-176K	161.07%12.03M	91.26%-475K	228.42%13.7M	36.46%-488K	74.88%-709K	-375.17%-19.69M	-861.95%-5.44M
Financing cash flow
Cash flow from continuing financing activities	144.83%1.61M	-172.49%-3.94M	-244.32%-8.19M	-64.25%13.93M	-36.63%6.4M	-112.28%-3.58M	2,994.15%5.44M	5,555.77%5.67M	3,765.38%38.96M	1,440.24%10.09M
Net issuance payments of debt	-102.07%-4.5M	-344.60%-4.37M	-649.80%-7.44M	-170.88%-4.82M	-108.55%-616K	-437.44%-2.23M	-2,189.36%-982K	-2,010.64%-992K	3,675.26%6.79M	16,115.56%7.21M
Net common stock issuance	--3.85M	--0	--0	-35.44%21.08M	125.87%7.01M	--0	6,384.82%7.26M	--6.8M	--32.64M	--3.1M
Cash dividends paid	----	----	----	--0	----	----	----	----	66.89%-200K	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--307K	--39K
Net other financing activities	265.98%2.25M	150.24%422K	-456.30%-751K	-301.72%-2.33M	--0	-1,048.31%-1.36M	-471.43%-840K	-136.84%-135K	-115.61%-580K	-148.08%-258K
Cash from discontinued financing activities
Financing cash flow	144.83%1.61M	-172.49%-3.94M	-244.32%-8.19M	-64.25%13.93M	-36.63%6.4M	-112.28%-3.58M	2,994.15%5.44M	5,555.77%5.67M	3,765.38%38.96M	1,440.24%10.09M
Net cash flow
Beginning cash position	-49.06%4.65M	-1.21%5.87M	-5.30%12.18M	-57.76%12.86M	-22.86%10.19M	-21.51%9.13M	-51.71%5.94M	-57.76%12.86M	-36.29%30.44M	-66.96%13.22M
Current changes in cash	-260.85%-2.19M	-138.45%-1.25M	8.16%-6.48M	97.39%-471K	407.29%1.98M	-16.47%1.36M	478.76%3.25M	61.18%-7.06M	-3.14%-18.06M	93.46%-645K
Effect of exchange rate changes	92.54%-22K	145.00%27K	22.76%178K	-143.75%-210K	--0	-570.45%-295K	-133.33%-60K	154.39%145K	180.70%480K	-6.21%287K
End cash Position	-76.03%2.44M	-49.06%4.65M	-1.21%5.87M	-5.30%12.18M	-5.30%12.18M	-22.86%10.19M	-21.51%9.13M	-51.71%5.94M	-57.76%12.86M	-57.76%12.86M
Free cash flow	58.55%-3.79M	220.41%2.64M	113.33%1.71M	30.54%-29.21M	31.36%-5.06M	48.20%-9.15M	-63.32%-2.2M	18.30%-12.81M	-187.92%-42.05M	19.05%-7.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall