Annual CFO
-$6.75M$4.96M-276.46%
Summary
- Current Value
- As of today, GNLN annual cash from operations is -$6.75M, down -276.46% on
- Historical Performance
- GNLN annual cash from operations is up +81.92% over the past 3 years, and up +81.71% over the past 5 years
- All-Time High Comparison
- GNLN annual cash from operations is currently -313.55% below its historical high of $3.16M set on
- 3-Year Low Comparison
- GNLN annual cash from operations is +74.46% above its 3-year low of -$26.43M reached on an earlier date
- Sector Comparison
- GNLN annual cash from operations is higher than 11.58% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$6.75M | -276.5% | +81.9% | +81.7% | -355.3% | |
| Quarterly Cash From Operations | -$3.91M | +19.5% | +55.4% | -338.0% | -176.0% | |
| TTM Cash From Operations | -$13.32M | -62.1% | +52.1% | -106.6% | -840.9% | |
| Price | $1.56 | -99.9% | -100.0% | -100.0% | – | |
| Annual Cash From Investing | -$244.00K | -913.3% | +98.8% | +93.5% | -219.8% | |
| Annual Cash From Financing | $7.43M | +173.2% | -80.9% | -90.8% | +677.8% | |
| Annual Free Cash Flow | -$6.99M | -149.8% | +83.4% | +82.1% | -372.4% | |
| Annual CAPEX | $244.00K | -75.8% | -94.8% | -88.2% | +219.8% | |
| Annual Net Income | -$17.66M | +45.4% | +67.0% | +14.8% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.79M | -276.5% | |
| 5Y | -$1.79M | -276.5% | |
| All | $3.16M | -313.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$26.43M | N/A | +74.5% |
| 5Y | -$37.33M | +81.9% | |
| All | -$37.33M | +81.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$6.75M | -276.5% | |
| -$1.79M | +93.2% | |
| -$26.43M | +29.2% | |
| -$37.33M | -203.4% | |
| -$12.30M | +66.7% |
| Year | Value | Change |
|---|---|---|
| -$36.90M | -171.8% | |
| -$13.58M | -529.6% | |
| $3.16M | +19.6% | |
| $2.64M | - |
FAQ
What is the current annual cash from operations of GNLN?
As of today, GNLN annual cash from operations is -$6.75M
What is 1-year change in GNLN annual cash from operations?
GNLN annual cash from operations is down -276.46% year-over-year
What is 3-year change in GNLN annual cash from operations?
GNLN annual cash from operations is up +81.92% over the past 3 years
How far is GNLN annual cash from operations from its all-time high?
GNLN annual cash from operations is currently -313.55% below its historical high of $3.16M set on December 31, 2017
How does GNLN annual cash from operations rank versus sector peers?
GNLN annual cash from operations is higher than 11.58% 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 CFO
-$3.91M$543.00K+12.20%
Summary
- Current Value
- As of today, GNLN quarterly cash from operations is -$3.91M, up +12.20% on
- Historical Performance
- GNLN quarterly cash from operations is up +19.49% year-over-year, and up +55.39% over the past 3 years
- All-Time High Comparison
- GNLN quarterly cash from operations is currently -240.89% below its historical high of $2.77M set on
- 3-Year Low Comparison
- GNLN quarterly cash from operations is +19.49% above its 3-year low of -$4.85M reached on
- Sector Comparison
- GNLN quarterly cash from operations is higher than 11.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$3.91M | +12.2% | +19.5% | +55.4% | -338.0% | |
| Annual Cash From Operations | -$6.75M | – | -276.5% | +81.9% | +81.7% | |
| TTM Cash From Operations | -$13.32M | +6.6% | -62.1% | +52.1% | -106.6% | |
| Price | $1.56 | -61.8% | -99.9% | -100.0% | -100.0% | |
| Quarterly Cash From Investing | -$7,000.00 | +86.5% | +68.2% | -100.0% | +98.6% | |
| Quarterly Cash From Financing | $0.00 | -100.0% | -100.0% | +100.0% | +100.0% | |
| Quarterly Free Cash Flow | -$3.91M | +13.1% | +19.7% | +57.2% | -183.0% | |
| Quarterly CAPEX | $7,000.00 | -86.5% | -68.2% | -98.2% | -98.6% | |
| Quarterly Net Income | -$8.93M | -177.8% | -137.8% | +93.5% | +35.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.52M | N/A | -157.4% |
| 3Y | $2.77M | -240.9% | |
| 5Y | $2.77M | -240.9% | |
| All | $2.77M | -240.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.45M | +12.2% | |
| 3Y | -$4.85M | +19.5% | |
| 5Y | -$16.87M | +76.8% | |
| All | -$16.87M | +76.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GNLN?
As of today, GNLN quarterly cash from operations is -$3.91M
What is GNLN quarterly cash from operations most recent change?
GNLN quarterly cash from operations was up +12.20% on September 30, 2025
What is 1-year change in GNLN quarterly cash from operations?
GNLN quarterly cash from operations is up +19.49% year-over-year
How far is GNLN quarterly cash from operations from its all-time high?
GNLN quarterly cash from operations is currently -240.89% below its historical high of $2.77M set on June 30, 2023
How does GNLN quarterly cash from operations rank versus sector peers?
GNLN quarterly cash from operations is higher than 11.43% 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 CFO
-$13.32M$946.00K+6.63%
Summary
- Current Value
- As of today, GNLN TTM cash from operations is -$13.32M, up +6.63% on
- Historical Performance
- GNLN TTM cash from operations is down -62.10% year-over-year, and up +52.07% over the past 3 years
- All-Time High Comparison
- GNLN TTM cash from operations is currently -521.43% below its historical high of $3.16M set on
- 3-Year Low Comparison
- GNLN TTM cash from operations is +49.60% above its 3-year low of -$26.43M reached on an earlier date
- Sector Comparison
- GNLN TTM cash from operations is higher than 6.67% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$13.32M | +6.6% | -62.1% | +52.1% | -106.6% | |
| Annual Cash From Operations | -$6.75M | – | -276.5% | +81.9% | +81.7% | |
| Quarterly Cash From Operations | -$3.91M | +12.2% | +19.5% | +55.4% | -338.0% | |
| Price | $1.56 | -61.8% | -99.9% | -100.0% | -100.0% | |
| TTM Cash From Investing | -$146.00K | +9.3% | -133.4% | -102.1% | +96.5% | |
| TTM Cash From Financing | $12.97M | -35.1% | +69.8% | -26.4% | +865.5% | |
| TTM Free Cash Flow | -$13.47M | +6.7% | -53.6% | +57.3% | -50.8% | |
| TTM CAPEX | $146.00K | -9.3% | -73.3% | -96.1% | -94.1% | |
| TTM Net Income | -$24.79M | -26.4% | -85.9% | +86.3% | +46.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.75M | N/A | -97.3% |
| 3Y | -$1.79M | -642.9% | |
| 5Y | -$1.79M | -642.9% | |
| All | $3.16M | -521.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.27M | +6.6% | |
| 3Y | -$26.43M | N/A | +49.6% |
| 5Y | -$41.24M | +67.7% | |
| All | -$42.04M | +68.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GNLN?
As of today, GNLN TTM cash from operations is -$13.32M
What is GNLN TTM cash from operations most recent change?
GNLN TTM cash from operations was up +6.63% on September 30, 2025
What is 1-year change in GNLN TTM cash from operations?
GNLN TTM cash from operations is down -62.10% year-over-year
How far is GNLN TTM cash from operations from its all-time high?
GNLN TTM cash from operations is currently -521.43% below its historical high of $3.16M set on December 1, 2017
How does GNLN TTM cash from operations rank versus sector peers?
GNLN TTM cash from operations is higher than 6.67% 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 Operations Formula
CFO = + Non Cash Expenses + Changes In
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