Greenlane Historical Cash Flow
GRN Stock | CAD 0.1 0.01 5.00% |
Analysis of Greenlane Renewables cash flow over time is an excellent tool to project Greenlane Renewables 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 Stock Based Compensation of 883.5 K or Change In Working Capital of 1.3 M as it is a great indicator of Greenlane Renewables 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 Renewables 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 Renewables 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 Renewables Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Greenlane Renewables 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 Renewables operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Greenlane Renewables' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Greenlane Renewables 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 Renewables. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Greenlane Renewables' End Period Cash Flow is very stable compared to the past year. As of the 4th of December 2024, Change To Liabilities is likely to grow to about 2.8 M, while Sale Purchase Of Stock is likely to drop about 85.2 K.
Greenlane Renewables cash flow statement Correlations
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Greenlane Renewables Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Greenlane Renewables cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Sale Purchase Of Stock | 8.4M | 21.3M | 34.1M | 78K | 89.7K | 85.2K | |
Investments | (2.3M) | (53K) | (217K) | (9.9M) | 319K | 335.0K | |
Change In Cash | 1.7M | 14.2M | 15.0M | (10.1M) | (9.7M) | (9.2M) | |
Stock Based Compensation | 496K | 414K | 1.1M | 2.0M | 775K | 883.5K | |
Free Cash Flow | (2.9M) | (2.1M) | (10.7M) | (475K) | (9.3M) | (8.8M) | |
Change In Working Capital | (660K) | (291K) | (10.6M) | 4.2M | 1.2M | 1.3M | |
Begin Period Cash Flow | 524K | 2.3M | 16.4M | 31.5M | 23.1M | 13.5M | |
Other Cashflows From Financing Activities | (1.5M) | 8.6M | 5.6M | 78K | 37K | 35.2K | |
Other Non Cash Items | 1.8M | (1.1M) | 16K | (2.3M) | 21.7M | 22.7M | |
Total Cash From Operating Activities | (2.8M) | (2.0M) | (10.5M) | 40K | (9.1M) | (8.6M) | |
Change To Account Receivables | (614K) | (1.2M) | (13.5M) | 7.8M | 3.9M | 4.1M | |
Change To Operating Activities | (73K) | 870K | (1.8M) | (340K) | (306K) | (321.3K) | |
Net Income | (5.1M) | (2.5M) | (2.5M) | (5.5M) | (29.6M) | (28.1M) | |
Total Cash From Financing Activities | 6.8M | 16.3M | 25.7M | (231K) | (265K) | (251.8K) | |
End Period Cash Flow | 2.3M | 16.4M | 31.5M | 21.4M | 13.4M | 15.7M | |
Change To Netincome | 2.1M | (809K) | 1.0M | (1.0M) | (909K) | (863.6K) |
Other Information on Investing in Greenlane Stock
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.