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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Greenlane Holdings Cash Flow 2011-2024 | GNLN
Annual Cash Flow Greenlane Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-26.4 M | -37.3 M | -12.3 M | -36.9 M | -13.6 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
7.4 M | 4.69 M | 2.52 M | 2.7 M | 1.49 M | - | - | - | - | - | - | - |
Accounts Payables |
15 M | 23 M | 18.4 M | 11.3 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
6.47 M | 14.7 M | 6.33 M | 8.09 M | - | - | - | - | - | - | - | - |
Total Inventories |
40.6 M | 67 M | 36.1 M | 43.1 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Greenlane Holdings
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 1.88 M | - | -22.5 M | -13.7 M | -12 M | - | -32 M | -15.2 M | -15.3 M | - | -3.76 M | -2.41 M | -1.1 M | - | -33.5 M | -18.8 M | -7.26 M | - | -5.08 M | -6.42 M | -2.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
185 K | 196 K | 524 K | 477 K | 1.99 M | - | 2.12 M | 2.35 M | 2.4 M | - | 1.2 M | 642 K | 544 K | - | 599 K | 650 K | 710 K | - | 650 K | 645 K | 684 K | - | 402 K | 369 K | 242 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
10.9 M | 15 M | 11.9 M | 17.2 M | 17 M | 15 M | 16.3 M | 27.3 M | 30.5 M | 23 M | 16.6 M | 11.8 M | 8.24 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.31 M | 1.92 M | 1.92 M | 3.09 M | 7.86 M | 6.47 M | 11.8 M | 15.6 M | 19.9 M | 14.7 M | 15.2 M | 5.65 M | 5.52 M | 6.33 M | 6.33 M | 6.33 M | 6.33 M | 8.09 M | 8.09 M | 8.09 M | 8.09 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
16 M | 17.3 M | 22.6 M | 29.8 M | 37 M | 40.6 M | 47.9 M | 60.8 M | 68.5 M | 67 M | 61.5 M | 34.1 M | 34.7 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency