Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
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US Stock MarketDetailed Quotes
Greenlane (GNLN)
- 3.790
- -0.370-8.89%
Close May 15 16:00 ET
- 3.746
- -0.045-1.17%
Post 18:57 ET
2.39MMarket Cap-0.04P/E (TTM)
4.100High3.740Low15.44KVolume4.100Open4.160Prev Close60.00KTurnover2.67%Turnover RatioLossP/E (Static)629.83KShares101.40052wk High0.04P/B2.20MFloat Cap2.09452wk Low--Dividend TTM579.24KShs Float382800000.000Historical High--Div Yield TTM8.65%Range %2.088Historical Low3.887Avg Price1Lot Size
Greenlane (GNLN) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -140.89%-16.26M | -193.68%-4.46M | 19.49%-3.91M | -1,393.29%-4.45M | -4,153.09%-3.45M | -276.46%-6.75M | 49.15%-1.52M | -40.10%-4.85M | -110.75%-298K | -104.30%-81K |
| Net income from continuing operations | -384.68%-85.58M | -692.76%-69.57M | -137.64%-8.93M | -408.70%-3.22M | 13.89%-3.87M | 45.38%-17.66M | -96.93%-8.78M | 62.77%-3.76M | 93.00%-632K | 48.66%-4.49M |
| Operating gains losses | -88.91%121K | ---- | ---- | ---- | ---- | 824.58%1.09M | --3.26M | --0 | ---- | ---- |
| Depreciation and amortization | -38.38%493K | -40.00%99K | -52.97%87K | 2.55%201K | -58.27%106K | -64.32%800K | -78.00%165K | -64.69%185K | -58.91%196K | -48.27%254K |
| Other non cash items | -91.68%341K | -96.70%57K | --0 | --0 | --284K | 32.97%4.1M | 505.26%1.73M | 51.34%3.34M | ---- | ---- |
| Change In working capital | 23.46%5.47M | 54.36%2.71M | 204.89%4.85M | -165.81%-2.12M | -98.92%44K | -81.52%4.43M | 357.04%1.75M | -213.99%-4.62M | -70.45%3.22M | -58.02%4.08M |
| -Change in receivables | 125.44%716K | 163.09%1.36M | -12.34%-437K | 293.98%419K | -1,036.36%-625K | -161.36%-2.81M | -1,840.54%-2.15M | -129.74%-389K | -104.52%-216K | 96.04%-55K |
| -Change in inventory | 53.79%9.71M | -2.89%1.75M | 364.03%8.1M | -106.79%-38K | -104.48%-99K | -68.60%6.32M | -14.66%1.8M | -75.76%1.75M | -92.23%560K | -38.61%2.21M |
| -Change in prepaid assets | --0 | -577.44%-3.03M | 20,425.00%2.46M | -14.80%190K | 291.79%374K | -73.37%674K | 253.14%634K | -99.28%12K | -22.03%223K | -119.56%-195K |
| -Change in payables and accrued expense | -50.66%-4.76M | 125.92%624K | 5.75%-4.19M | -190.03%-1.82M | -62.12%633K | 67.76%-3.16M | 62.57%-2.41M | 16.56%-4.45M | 324.12%2.03M | -41.70%1.67M |
| -Change in other current assets | -105.46%-193K | -98.95%26K | -1,605.56%-307K | -69.05%195K | -123.99%-107K | -54.52%3.53M | -34.89%2.48M | 93.05%-18K | 472.78%630K | -89.85%446K |
| -Change in other working capital | ---- | ---- | ---782K | ---1.06M | ---132K | 90.56%-114K | 285.21%1.41M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -140.89%-16.26M | -193.68%-4.46M | 19.49%-3.91M | -1,393.29%-4.45M | -4,153.09%-3.45M | -276.46%-6.75M | 49.15%-1.52M | -40.10%-4.85M | -110.75%-298K | -104.30%-81K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,285.25%-8.26M | -11,428.17%-8.19M | 68.18%-7K | -225.00%-52K | 88.15%-16K | -913.33%-244K | -111.64%-71K | 93.27%-22K | 79.22%-16K | 23.30%-135K |
| Net PPE purchase and sale | 59.84%-98K | 67.61%-23K | 68.18%-7K | -225.00%-52K | 88.15%-16K | 75.77%-244K | 81.02%-71K | 93.27%-22K | 87.69%-16K | 23.30%-135K |
| Net intangibles purchase and sale | ---8.16M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,285.25%-8.26M | -11,428.17%-8.19M | 68.18%-7K | -225.00%-52K | 88.15%-16K | -913.33%-244K | -111.64%-71K | 93.27%-22K | 79.22%-16K | 23.30%-135K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 655.81%56.13M | 24,115.64%43.35M | 0 | 419.76%1.71M | 12,141.30%11.08M | 173.24%7.43M | -53.87%179K | 336.82%7.01M | 108.34%329K | 98.88%-92K |
| Net issuance payments of debt | -1,278.96%-7.96M | --0 | --0 | --0 | -3,636.89%-7.96M | 104.49%675K | 130.92%539K | 77.79%-499K | 111.34%410K | 103.03%225K |
| Net common stock issuance | 267.84%20.75M | --0 | --0 | --1.71M | --19.04M | 46.42%5.64M | --0 | --5.64M | --0 | --0 |
| Proceeds from stock option exercised by employees | 2,272.52%43.35M | ---- | ---- | ---- | ---- | --1.83M | --350K | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -168.03%-715K | -133.32%-710K | --393K | 75.38%-81K | 57.79%-317K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 655.81%56.13M | 24,115.64%43.35M | --0 | 419.76%1.71M | 12,141.30%11.08M | 173.24%7.43M | -53.87%179K | 336.82%7.01M | 108.34%329K | 98.88%-92K |
| Net cash flow | ||||||||||
| Beginning cash position | 94.17%899K | -21.61%1.81M | 3,286.98%5.72M | 5,324.20%8.52M | 94.17%899K | -96.20%463K | -5.49%2.31M | -96.37%169K | -97.33%157K | -96.20%463K |
| Current changes in cash | 7,201.15%31.61M | 2,277.52%30.7M | -283.24%-3.91M | -18,713.33%-2.79M | 2,573.05%7.62M | 103.64%433K | 29.04%-1.41M | 197.71%2.14M | 101.20%15K | 95.25%-308K |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | -98.42%3K | --0 | 118.18%4K | -111.11%-3K | -98.88%2K |
| End cash Position | 3,516.57%32.51M | 3,516.57%32.51M | -21.61%1.81M | 3,286.98%5.72M | 5,324.20%8.52M | 94.17%899K | 94.17%899K | -5.49%2.31M | -96.37%169K | -97.33%157K |
| Free cash flow | -250.59%-24.52M | -695.66%-12.64M | 19.71%-3.91M | -1,333.76%-4.5M | -1,502.31%-3.46M | -149.79%-6.99M | 52.69%-1.59M | -28.59%-4.88M | -111.88%-314K | -112.65%-216K |
| 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 with Explanatory Notes | -- | -- | -- | -- |
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