Annual CFF
Summary
- Current Value
- As of today, GNLN annual cash from financing is $7.43M, up +173.24% on
- Historical Performance
- GNLN annual cash from financing is down -80.94% over the past 3 years, and down -90.83% over the past 5 years
- All-Time High Comparison
- GNLN annual cash from financing is currently -90.83% below its historical high of $80.98M set on
- 3-Year Low Comparison
- GNLN annual cash from financing is +173.24% above its 3-year low of -$10.14M reached on
- Sector Comparison
- GNLN annual cash from financing is higher than 86.87% of companies in Consumer Defensive sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $7.43M | +173.2% | -80.9% | -90.8% | +677.8% | |
| Quarterly Cash From Financing | $0.00 | -100.0% | +100.0% | +100.0% | -100.0% | |
| TTM Cash From Financing | $12.97M | +69.8% | -26.4% | +865.5% | +791.3% | |
| Price | $1.56 | -99.9% | -100.0% | -100.0% | – | |
| Annual Cash From Operations | -$6.75M | -276.5% | +81.9% | +81.7% | -355.3% | |
| Annual Cash From Investing | -$244.00K | -913.3% | +98.8% | +93.5% | -219.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Total Debt | $8.68M | -5.3% | -72.6% | -35.4% | +209.1% | |
| Shares Outstanding | 1.04B | +10000.0% | +10000.0% | +10000.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.93M | N/A | -46.7% |
| 5Y | $38.96M | -80.9% | |
| All | $80.98M | -90.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.14M | +173.2% | |
| 5Y | -$10.14M | +173.2% | |
| All | -$10.14M | +173.2% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $7.43M | +173.2% | |
| -$10.14M | -172.8% | |
| $13.93M | -64.2% | |
| $38.96M | +3,765.4% | |
| -$1.06M | -101.3% |
| Year | Value | Change |
|---|---|---|
| $80.98M | +178.0% | |
| $29.13M | +1,761.3% | |
| -$1.75M | -36.4% | |
| -$1.29M | - |
FAQ
What is the current annual cash from financing of GNLN?
As of today, GNLN annual cash from financing is $7.43M
What is 1-year change in GNLN annual cash from financing?
GNLN annual cash from financing is up +173.24% year-over-year
What is 3-year change in GNLN annual cash from financing?
GNLN annual cash from financing is down -80.94% over the past 3 years
How far is GNLN annual cash from financing from its all-time high?
GNLN annual cash from financing is currently -90.83% below its historical high of $80.98M set on December 31, 2019
How does GNLN annual cash from financing rank versus sector peers?
GNLN annual cash from financing is higher than 86.87% of companies in Consumer Defensive sector
When is GNLN next annual earnings release?
As of today, the next annual earnings release for GNLN has not been scheduled
Quarterly CFF
Summary
- Current Value
- As of today, GNLN quarterly cash from financing is $0.00, down -100.00% on
- Historical Performance
- GNLN quarterly cash from financing is down -100.00% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- GNLN quarterly cash from financing is currently -100.00% below its historical high of $79.91M set on
- 3-Year Low Comparison
- GNLN quarterly cash from financing is +100.00% above its 3-year low of -$8.19M reached on
- Sector Comparison
- GNLN quarterly cash from financing is higher than 70.48% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $0.00 | -100.0% | -100.0% | +100.0% | +100.0% | |
| Annual Cash From Financing | $7.43M | – | +173.2% | -80.9% | -90.8% | |
| TTM Cash From Financing | $12.97M | -35.1% | +69.8% | -26.4% | +865.5% | |
| Price | $1.56 | -61.8% | -99.9% | -100.0% | -100.0% | |
| Quarterly Cash From Operations | -$3.91M | +12.2% | +19.5% | +55.4% | -338.0% | |
| Quarterly Cash From Investing | -$7,000.00 | +86.5% | +68.2% | -100.0% | +98.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $320.00K | -42.1% | -96.8% | -98.5% | -97.3% | |
| Shares Outstanding | 1.04B | – | +10000.0% | +10000.0% | +10000.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.08M | -100.0% | |
| 3Y | $11.08M | -100.0% | |
| 5Y | $29.16M | -100.0% | |
| All | $79.91M | -100.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | -$8.19M | +100.0% | |
| 5Y | -$18.13M | +100.0% | |
| All | -$18.13M | +100.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GNLN?
As of today, GNLN quarterly cash from financing is $0.00
What is GNLN quarterly cash from financing most recent change?
GNLN quarterly cash from financing was down -100.00% on September 30, 2025
What is 1-year change in GNLN quarterly cash from financing?
GNLN quarterly cash from financing is down -100.00% year-over-year
How far is GNLN quarterly cash from financing from its all-time high?
GNLN quarterly cash from financing is currently -100.00% below its historical high of $79.91M set on June 30, 2019
How does GNLN quarterly cash from financing rank versus sector peers?
GNLN quarterly cash from financing is higher than 70.48% of companies in Consumer Defensive sector
When is GNLN next earnings release?
As of today, the next earnings release for GNLN has not been scheduled
TTM CFF
Summary
- Current Value
- As of today, GNLN TTM cash from financing is $12.97M, down -35.09% on
- Historical Performance
- GNLN TTM cash from financing is up +69.81% year-over-year, and down -26.44% over the past 3 years
- All-Time High Comparison
- GNLN TTM cash from financing is currently -87.92% below its historical high of $107.33M set on
- 3-Year Low Comparison
- GNLN TTM cash from financing is +227.88% above its 3-year low of -$10.14M reached on
- Sector Comparison
- GNLN TTM cash from financing is higher than 83.33% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $12.97M | -35.1% | +69.8% | -26.4% | +865.5% | |
| Annual Cash From Financing | $7.43M | – | +173.2% | -80.9% | -90.8% | |
| Quarterly Cash From Financing | $0.00 | -100.0% | -100.0% | +100.0% | +100.0% | |
| Price | $1.56 | -61.8% | -99.9% | -100.0% | -100.0% | |
| TTM Cash From Operations | -$13.32M | +6.6% | -62.1% | +52.1% | -106.6% | |
| TTM Cash From Investing | -$146.00K | +9.3% | -133.4% | -102.1% | +96.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $320.00K | -42.1% | -96.8% | -98.5% | -97.3% | |
| Shares Outstanding | 1.04B | – | +10000.0% | +10000.0% | +10000.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.98M | -35.1% | |
| 3Y | $19.98M | -35.1% | |
| 5Y | $62.76M | -79.3% | |
| All | $107.33M | -87.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.43M | N/A | +74.6% |
| 3Y | -$10.14M | +227.9% | |
| 5Y | -$18.36M | +170.6% | |
| All | -$18.36M | +170.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GNLN?
As of today, GNLN TTM cash from financing is $12.97M
What is GNLN TTM cash from financing most recent change?
GNLN TTM cash from financing was down -35.09% on September 30, 2025
What is 1-year change in GNLN TTM cash from financing?
GNLN TTM cash from financing is up +69.81% year-over-year
How far is GNLN TTM cash from financing from its all-time high?
GNLN TTM cash from financing is currently -87.92% below its historical high of $107.33M set on June 30, 2019
How does GNLN TTM cash from financing rank versus sector peers?
GNLN TTM cash from financing is higher than 83.33% of companies in Consumer Defensive sector
When is GNLN next earnings release?
As of today, the next earnings release for GNLN has not been scheduled
Cash From Financing Formula
Data Sources & References
- GNLN Official Website www.gnln.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1743745/000149315225023476/0001493152-25-023476-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1743745/000149315225011057/0001493152-25-011057-index.htm
- GNLN Profile on Yahoo Finance finance.yahoo.com/quote/GNLN
- GNLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gnln
