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Greenlane Holdings (GNLN) Cash From Investing

Annual CFI

$30.00 K
-$11.99 M-99.75%

December 31, 2023

Summary

Performance

1-Year Change

-99.75%

3-Year Change

+100.72%

5-Year Change

+100.29%

15-Year Change

+103.38%

GNLN Cash From Investing Chart

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Highlights

Sector Rank

81.82%
GNLN annual cash flow from investing activities is higher than 81.82% of companies in Consumer Defensive sector

High & Low

All-time High

$12.03 M
GNLN annual cash flow from investing activities is currently -99.75% below its historical high of $12.03 million

3-Year Low

-$19.69 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GNLN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Jul 25, 2025
GNLN next annual earnings announcement is scheduled for Jul 25, 2025

OtherGNLNcash flowmetrics:

Annual CFF

-$10.14 M
GNLN annual cash flow from financing activities is -$10.14 million

Annual CFO

-$1.79 M
GNLN annual cash flow from operations is -$1.79 million

Annual FCF

-$2.80 M
GNLN annual free cash flow is -$2.80 million

Annual CAPEX

$1.01 M
GNLN annual capital expenditures is $1.01 million

Quarterly CFI

-$22.00 K
-$6000.00-37.50%

September 30, 2024

Summary

Performance

3-Month Change

-37.5%

1-Year Change

-37.5%

3-Year Change

+95.49%

5-Year Change

+96.47%

GNLN Quarterly CFI Chart

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Highlights

Sector Rank

82.69%
GNLN quarterly cash flow from investing activities is higher than 82.69% of companies in Consumer Defensive sector

High & Low

All-time High

$13.70 M
GNLN quarterly cash flow from investing activities is currently -100.16% below its historical high of $13.70 million

3-Year Low

-$5.43 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GNLN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Jul 25, 2025
GNLN next earnings announcement is scheduled for Jul 25, 2025

OtherGNLNcash flowmetrics:

Quarterly CFF

$7.01 M
GNLN quarterly cash flow from financing activities is $7.01 million

Quarterly CFO

-$4.85 M
GNLN quarterly cash flow from operations is -$4.85 million

Quarterly FCF

-$4.88 M
GNLN quarterly free cash flow is -$4.88 million

Quarterly CAPEX

$22.00 K
GNLN quarterly capital expenditures is $22.00 thousand

TTM CFI

$437.00 K
+$305.00 K+231.06%

September 30, 2024

Summary

Performance

3-Month Change

+231.06%

1-Year Change

+231.06%

3-Year Change

+102.53%

5-Year Change

+111.71%

GNLN TTM CFI Chart

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Highlights

Sector Rank

85.1%
GNLN TTM cash flow from investing activities is higher than 85.1% of companies in Consumer Defensive sector

High & Low

All-time High

$12.97 M
GNLN TTM cash flow from investing activities is currently -96.63% below its historical high of $12.97 million

3-Year Low

-$19.69 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GNLN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Jul 25, 2025
GNLN next earnings announcement is scheduled for Jul 25, 2025

OtherGNLNcash flowmetrics:

TTM CFF

$7.64 M
GNLN TTM cash flow from financing activities is $7.64 million

TTM CFO

-$8.22 M
GNLN TTM cash flow from operations is -$8.22 million

TTM FCF

-$8.76 M
GNLN TTM free cash flow is -$8.76 million

TTM CAPEX

$547.00 K
GNLN TTM capital expenditures is $547.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GNLN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-99.8%-37.5%+231.1%
3 y3 years+100.7%+95.5%+102.5%
5 y5 years+100.3%+96.5%+111.7%

GNLN Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-99.8%+100.2%-100.2%+99.6%-96.6%+102.2%
5 y5-year-99.8%+100.2%-100.2%+99.8%-96.6%+102.2%
alltimeall time-99.8%+100.2%-100.2%+99.8%-96.6%+102.2%

Greenlane Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$22.00 K(+37.5%)
$437.00 K(+231.1%)
Jun 2024
-
-$16.00 K(-88.1%)
$132.00 K(+85.9%)
Mar 2024
-
-$135.00 K(-122.1%)
$71.00 K(+136.7%)
Dec 2023
$30.00 K(-99.8%)
$610.00 K(-286.5%)
$30.00 K(-102.8%)
Sep 2023
-
-$327.00 K(+324.7%)
-$1.05 M(-108.1%)
Jun 2023
-
-$77.00 K(-56.3%)
$12.97 M(+3.3%)
Mar 2023
-
-$176.00 K(-62.9%)
$12.56 M(+4.4%)
Dec 2022
$12.03 M(-161.1%)
-$475.00 K(-103.5%)
$12.03 M(+70.2%)
Sep 2022
-
$13.70 M(-2906.8%)
$7.07 M(-140.8%)
Jun 2022
-
-$488.00 K(-31.2%)
-$17.30 M(-1.6%)
Mar 2022
-
-$709.00 K(-87.0%)
-$17.58 M(-10.7%)
Dec 2021
-$19.69 M
-$5.43 M(-49.0%)
-$19.69 M(+32.9%)
Sep 2021
-
-$10.67 M(+1288.8%)
-$14.82 M(+219.0%)
Jun 2021
-
-$768.00 K(-72.8%)
-$4.65 M(-1.2%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$2.82 M(+399.5%)
-$4.70 M(+13.5%)
Dec 2020
-$4.14 M(+11.0%)
-$565.00 K(+15.1%)
-$4.14 M(-1.4%)
Sep 2020
-
-$491.00 K(-40.6%)
-$4.20 M(-24.9%)
Jun 2020
-
-$826.00 K(-63.5%)
-$5.59 M(+11.4%)
Mar 2020
-
-$2.26 M(+263.1%)
-$5.02 M(+34.6%)
Dec 2019
-$3.73 M(-63.5%)
-$623.00 K(-66.9%)
-$3.73 M(-72.4%)
Sep 2019
-
-$1.88 M(+634.8%)
-$13.51 M(+12.9%)
Jun 2019
-
-$256.00 K(-73.7%)
-$11.96 M(+1.9%)
Mar 2019
-
-$972.00 K(-90.7%)
-$11.74 M(+14.9%)
Dec 2018
-$10.22 M(+1052.3%)
-$10.40 M(+3003.9%)
-$10.22 M(-5713.2%)
Sep 2018
-
-$335.00 K(+1005.6%)
$182.00 K(-64.8%)
Jun 2018
-
-$30.30 K(-105.5%)
$517.00 K(-5.5%)
Mar 2018
-
$547.30 K
$547.30 K
Dec 2017
-$886.60 K
-
-

FAQ

  • What is Greenlane Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Greenlane Holdings?
  • What is Greenlane Holdings annual CFI year-on-year change?
  • What is Greenlane Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Greenlane Holdings?
  • What is Greenlane Holdings quarterly CFI year-on-year change?
  • What is Greenlane Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Greenlane Holdings?
  • What is Greenlane Holdings TTM CFI year-on-year change?

What is Greenlane Holdings annual cash flow from investing activities?

The current annual CFI of GNLN is $30.00 K

What is the all time high annual CFI for Greenlane Holdings?

Greenlane Holdings all-time high annual cash flow from investing activities is $12.03 M

What is Greenlane Holdings annual CFI year-on-year change?

Over the past year, GNLN annual cash flow from investing activities has changed by -$11.99 M (-99.75%)

What is Greenlane Holdings quarterly cash flow from investing activities?

The current quarterly CFI of GNLN is -$22.00 K

What is the all time high quarterly CFI for Greenlane Holdings?

Greenlane Holdings all-time high quarterly cash flow from investing activities is $13.70 M

What is Greenlane Holdings quarterly CFI year-on-year change?

Over the past year, GNLN quarterly cash flow from investing activities has changed by -$6000.00 (-37.50%)

What is Greenlane Holdings TTM cash flow from investing activities?

The current TTM CFI of GNLN is $437.00 K

What is the all time high TTM CFI for Greenlane Holdings?

Greenlane Holdings all-time high TTM cash flow from investing activities is $12.97 M

What is Greenlane Holdings TTM CFI year-on-year change?

Over the past year, GNLN TTM cash flow from investing activities has changed by +$305.00 K (+231.06%)