Annual CFO
-$1.79 M
+$24.63 M+93.22%
December 31, 2023
Summary
- As of February 24, 2025, GNLN annual cash flow from operations is -$1.79 million, with the most recent change of +$24.63 million (+93.22%) on December 31, 2023.
- During the last 3 years, GNLN annual CFO has risen by +$10.51 million (+85.43%).
- GNLN annual CFO is now -157.39% below its all-time high of $3.12 million, reached on December 31, 2017.
Performance
GNLN Cash From Operations Chart
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Quarterly CFO
-$4.85 M
-$4.55 M-1528.52%
September 30, 2024
Summary
- As of February 24, 2025, GNLN quarterly cash flow from operations is -$4.85 million, with the most recent change of -$4.55 million (-1528.52%) on September 30, 2024.
- Over the past year, GNLN quarterly CFO has stayed the same.
- GNLN quarterly CFO is now -275.01% below its all-time high of $2.77 million, reached on June 30, 2023.
Performance
GNLN Quarterly CFO Chart
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TTM CFO
-$8.22 M
-$1.39 M-20.34%
September 30, 2024
Summary
- As of February 24, 2025, GNLN TTM cash flow from operations is -$8.22 million, with the most recent change of -$1.39 million (-20.34%) on September 30, 2024.
- Over the past year, GNLN TTM CFO has stayed the same.
- GNLN TTM CFO is now -358.28% below its all-time high of -$1.79 million, reached on December 31, 2023.
Performance
GNLN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GNLN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +93.2% | 0.0% | 0.0% |
| 3 y3 years | +85.4% | -184.3% | +77.1% |
| 5 y5 years | +86.8% | -44.4% | +77.7% |
GNLN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +95.2% | -275.0% | +59.6% | -358.3% | +78.0% |
| 5 y | 5-year | at high | +95.2% | -275.0% | +71.2% | -358.3% | +79.8% |
| alltime | all time | -157.4% | +95.2% | -275.0% | +71.2% | -358.3% | +80.5% |
Greenlane Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.85 M(+1528.5%) | -$8.22 M(+20.3%) |
| Jun 2024 | - | -$298.00 K(+267.9%) | -$6.83 M(+81.7%) |
| Mar 2024 | - | -$81.00 K(-97.3%) | -$3.76 M(+109.5%) |
| Dec 2023 | -$1.79 M(-93.2%) | -$2.98 M(-13.8%) | -$1.79 M(-34.7%) |
| Sep 2023 | - | -$3.46 M(-224.9%) | -$2.75 M(-65.8%) |
| Jun 2023 | - | $2.77 M(+47.3%) | -$8.04 M(-35.8%) |
| Mar 2023 | - | $1.88 M(-147.8%) | -$12.52 M(-52.6%) |
| Dec 2022 | -$26.43 M(-29.2%) | -$3.94 M(-55.0%) | -$26.43 M(-4.9%) |
| Sep 2022 | - | -$8.76 M(+413.1%) | -$27.79 M(-22.6%) |
| Jun 2022 | - | -$1.71 M(-85.8%) | -$35.90 M(+5.3%) |
| Mar 2022 | - | -$12.02 M(+126.8%) | -$34.10 M(-8.7%) |
| Dec 2021 | -$37.33 M | -$5.30 M(-68.6%) | -$37.33 M(-8.0%) |
| Sep 2021 | - | -$16.87 M(<-9900.0%) | -$40.57 M(+62.0%) |
| Jun 2021 | - | $99.00 K(-100.6%) | -$25.05 M(-5.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$15.26 M(+78.5%) | -$26.46 M(+115.1%) |
| Dec 2020 | -$12.30 M(-66.7%) | -$8.55 M(+536.3%) | -$12.30 M(+72.9%) |
| Sep 2020 | - | -$1.34 M(+2.1%) | -$7.12 M(-65.4%) |
| Jun 2020 | - | -$1.32 M(+20.0%) | -$20.55 M(-33.2%) |
| Mar 2020 | - | -$1.10 M(-67.4%) | -$30.74 M(-16.7%) |
| Dec 2019 | -$36.90 M(+171.8%) | -$3.36 M(-77.3%) | -$36.90 M(-12.2%) |
| Sep 2019 | - | -$14.77 M(+28.3%) | -$42.04 M(+62.1%) |
| Jun 2019 | - | -$11.51 M(+58.5%) | -$25.93 M(+44.0%) |
| Mar 2019 | - | -$7.26 M(-14.5%) | -$18.00 M(+32.6%) |
| Dec 2018 | -$13.58 M(-534.6%) | -$8.49 M(-735.7%) | -$13.58 M(+167.0%) |
| Sep 2018 | - | $1.34 M(-137.3%) | -$5.08 M(-20.8%) |
| Jun 2018 | - | -$3.58 M(+26.4%) | -$6.42 M(+126.4%) |
| Mar 2018 | - | -$2.84 M | -$2.84 M |
| Dec 2017 | $3.12 M | - | - |
FAQ
- What is Greenlane Holdings annual cash flow from operations?
- What is the all time high annual CFO for Greenlane Holdings?
- What is Greenlane Holdings annual CFO year-on-year change?
- What is Greenlane Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Greenlane Holdings?
- What is Greenlane Holdings quarterly CFO year-on-year change?
- What is Greenlane Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Greenlane Holdings?
- What is Greenlane Holdings TTM CFO year-on-year change?
What is Greenlane Holdings annual cash flow from operations?
The current annual CFO of GNLN is -$1.79 M
What is the all time high annual CFO for Greenlane Holdings?
Greenlane Holdings all-time high annual cash flow from operations is $3.12 M
What is Greenlane Holdings annual CFO year-on-year change?
Over the past year, GNLN annual cash flow from operations has changed by +$24.63 M (+93.22%)
What is Greenlane Holdings quarterly cash flow from operations?
The current quarterly CFO of GNLN is -$4.85 M
What is the all time high quarterly CFO for Greenlane Holdings?
Greenlane Holdings all-time high quarterly cash flow from operations is $2.77 M
What is Greenlane Holdings quarterly CFO year-on-year change?
Over the past year, GNLN quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Greenlane Holdings TTM cash flow from operations?
The current TTM CFO of GNLN is -$8.22 M
What is the all time high TTM CFO for Greenlane Holdings?
Greenlane Holdings all-time high TTM cash flow from operations is -$1.79 M
What is Greenlane Holdings TTM CFO year-on-year change?
Over the past year, GNLN TTM cash flow from operations has changed by $0.00 (0.00%)