Greenlane Historical Cash Flow
| GNLN Stock | USD 0.73 0.02 2.67% |
Analysis of Greenlane Holdings cash flow over time is an excellent tool to project Greenlane Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 10.6 M or Change In Working Capital of 25.2 M as it is a great indicator of Greenlane Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Greenlane Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Greenlane Holdings is a good buy for the upcoming year.
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About Greenlane Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Greenlane balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Greenlane's non-liquid assets can be easily converted into cash.
Greenlane Holdings Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Greenlane Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Greenlane Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Greenlane Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Greenlane Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenlane Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Greenlane Stock, please use our How to Invest in Greenlane Holdings guide.At this time, Greenlane Holdings' Depreciation is very stable compared to the past year. As of the 26th of February 2025, Change To Account Receivables is likely to grow to about 4.8 M, though Change In Cash is likely to grow to (11.1 M).
Greenlane Holdings cash flow statement Correlations
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Greenlane Holdings Account Relationship Matchups
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Greenlane Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (13.0M) | 7.0M | 5.7M | 26.3M | 20.1M | 21.1M | |
| Investments | (4.1M) | (19.7M) | 12.0M | 30K | 34.5K | 36.2K | |
| Change In Cash | 40.4M | (17.3M) | (17.6M) | (681K) | (11.7M) | (11.1M) | |
| Net Borrowings | 46.0M | 7.8M | (190K) | 6.8M | 7.8M | 10.6M | |
| Free Cash Flow | (39.0M) | (14.6M) | (42.1M) | (29.2M) | (2.8M) | (2.9M) | |
| Change In Working Capital | (25.1M) | 17.7M | 6.5M | 15.2M | 24.0M | 25.2M | |
| Begin Period Cash Flow | 7.3M | 47.8M | 30.4M | 12.9M | 12.2M | 15.6M | |
| Total Cashflows From Investing Activities | (10.2M) | (3.7M) | (4.1M) | (19.7M) | (17.7M) | (16.8M) | |
| Other Cashflows From Financing Activities | (2.4M) | (580K) | 12.2M | (858K) | 1.1M | 1.4M | |
| Depreciation | 2.7M | 2.5M | 4.7M | 9.1M | 2.2M | 4.1M | |
| Other Non Cash Items | 6.1M | 3.8M | (1.4M) | 72.9M | 4.0M | 3.8M | |
| Capital Expenditures | 2.1M | 2.3M | 4.7M | 2.8M | 1.0M | 956.7K | |
| Total Cash From Operating Activities | (36.9M) | (12.3M) | (37.3M) | (26.4M) | (1.8M) | (1.9M) | |
| Change To Account Receivables | 635K | 1.2M | (1.4M) | 4.9M | 4.6M | 4.8M | |
| Change To Operating Activities | (4.9M) | (1.6M) | 2.9M | 2.3M | 2.6M | 2.8M | |
| Net Income | (39.3M) | (47.7M) | (53.4M) | (125.9M) | (32.3M) | (33.9M) | |
| Total Cash From Financing Activities | 81.0M | (1.1M) | 39.0M | 13.9M | (10.1M) | (9.6M) | |
| End Period Cash Flow | 47.8M | 30.4M | 12.9M | 12.2M | 463K | 439.9K | |
| Change To Netincome | 4.8M | 14.3M | (18.0M) | (17.9M) | (16.1M) | (15.3M) | |
| Change To Liabilities | 5.2M | (11.2M) | 6.6M | (80K) | (72K) | (68.4K) | |
| Sale Purchase Of Stock | (15.1M) | (3.5M) | 190K | 8.2M | 9.4M | 9.9M | |
| Other Cashflows From Investing Activities | (1.7M) | (2.4M) | 675K | 9.6M | (1.0M) | (985.1K) | |
| Stock Based Compensation | 853K | 5.7M | 2.3M | 1.6M | 284K | 269.8K | |
| Issuance Of Capital Stock | 0.0 | 32.6M | 21.1M | 3.9M | 3.5M | 3.3M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenlane Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Greenlane Stock, please use our How to Invest in Greenlane Holdings guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenlane Holdings. If investors know Greenlane will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenlane Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (117.59) | Revenue Per Share | Quarterly Revenue Growth (0.66) | Return On Assets | Return On Equity |
The market value of Greenlane Holdings is measured differently than its book value, which is the value of Greenlane that is recorded on the company's balance sheet. Investors also form their own opinion of Greenlane Holdings' value that differs from its market value or its book value, called intrinsic value, which is Greenlane Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenlane Holdings' market value can be influenced by many factors that don't directly affect Greenlane Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenlane Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlane Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenlane Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.