US Stock MarketDetailed Quotes

GRNWF GREENLANE RENEWABLES INC

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0.060900
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

9.38MMarket Cap-438P/E (TTM)

GREENLANE RENEWABLES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22,597.50%-9M

-1,019.73%-4.99M

98.28%1.16M

-133.25%-402K

-264.40%-4.76M

100.38%40K

88.87%-446K

165.21%583K

131.51%1.21M

24.90%-1.31M

Net income from continuing operations

-437.33%-29.58M

-869.68%-17.81M

-867.79%-5.03M

-103.45%-4.42M

-7.81%-2.32M

-124.69%-5.51M

-53.72%-1.84M

1,159.62%655K

-101.67%-2.17M

-835.22%-2.15M

Operating gains losses

111.81%256K

95.43%-39K

84.88%-229K

264.97%810K

-141.33%-286K

-1,277.72%-2.17M

-4,365.00%-853K

-126.46%-1.52M

-218.60%-491K

65.16%692K

Depreciation and amortization

2.27%2.39M

139.02%490K

-10.20%634K

-20.27%641K

0.49%620K

48.44%2.33M

-48.36%205K

78.28%706K

107.22%804K

58.21%617K

Deferred tax

151.59%373K

154.63%395K

--30K

--2K

---54K

-557.27%-723K

---723K

--0

Other non cash items

-85.45%-395K

100.44%6K

-111.98%-138K

-1,040.00%-94K

-17,000.00%-169K

24.47%-213K

-1,784.93%-1.38M

1,769.57%1.15M

0.00%10K

100.67%1K

Change In working capital

-69.17%1.3M

-170.90%-2.61M

726.88%5.41M

-36.34%1.54M

-199.61%-3.04M

139.84%4.22M

205.08%3.68M

6.30%-863K

162.91%2.42M

56.52%-1.01M

-Change in receivables

22.92%3.86M

-280.34%-4.93M

609.43%9.34M

-132.61%-1.24M

143.85%688K

115.09%3.14M

115.56%2.73M

---1.83M

--3.81M

---1.57M

-Change in inventory

-428.00%-924K

524.44%573K

-112.06%-422K

-1,177.97%-636K

-539.00%-439K

-120.86%-175K

-149.63%-135K

---199K

--59K

--100K

-Change in prepaid assets

-30.46%-394K

64.06%-78K

-143.55%-108K

135.19%95K

-380.95%-303K

-79.76%-302K

3.13%-217K

--248K

---270K

---63K

-Change in payables and accrued expense

-1,037.22%-3.3M

1,042.14%1.6M

-387.86%-3.32M

694.90%1.52M

-351.31%-3.1M

-96.92%352K

-97.34%140K

--1.15M

---255K

---686K

-Change in other working capital

70.51%2.06M

-80.79%223K

63.64%-84K

294.93%1.81M

-90.70%112K

164.07%1.21M

-86.74%1.16M

94.95%-231K

54.45%-927K

129.91%1.2M

Cash from discontinued investing activities

Operating cash flow

-22,597.50%-9M

-1,019.73%-4.99M

98.28%1.16M

-133.25%-402K

-264.40%-4.76M

100.38%40K

88.87%-446K

165.21%583K

131.51%1.21M

24.90%-1.31M

Investing cash flow

Cash flow from continuing investing activities

96.86%-311K

-124.02%-122K

98.54%-33K

107.65%92K

96.43%-248K

-4,467.74%-9.91M

490.77%508K

-6,552.94%-2.26M

-3,545.45%-1.2M

-34,675.00%-6.96M

Net PPE purchase and sale

61.75%-197K

-11.93%-122K

89.97%-33K

77.78%-2K

41.18%-40K

-175.40%-515K

-9.00%-109K

-867.65%-329K

72.73%-9K

-240.00%-68K

Net business purchase and sale

--0

106.71%52K

99.24%-52K

---7.81M

---151K

--0

---775K

---6.89M

Net other investing changes

92.80%-114K

--0

----

---156K

---1.58M

--768K

----

Cash from discontinued investing activities

Investing cash flow

96.86%-311K

-124.02%-122K

98.54%-33K

107.65%92K

96.43%-248K

-4,467.74%-9.91M

490.77%508K

-6,552.94%-2.26M

-3,545.45%-1.2M

-34,675.00%-6.96M

Financing cash flow

Cash flow from continuing financing activities

-14.72%-265K

-10.00%9K

-636.73%-361K

239.25%149K

27.06%-62K

-100.90%-231K

-74.36%10K

5.77%-49K

-103.61%-107K

-100.37%-85K

Net issuance payments of debt

2.27%-302K

66.10%-40K

-2,050.00%-78K

3.67%-105K

8.14%-79K

95.11%-309K

-59.46%-118K

106.25%4K

-53.52%-109K

98.59%-86K

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-52.56%37K

--0

300.00%20K

--0

1,600.00%17K

-98.97%78K

-47.79%59K

-58.33%5K

-99.57%13K

-99.98%1K

Cash from discontinued financing activities

Financing cash flow

-14.72%-265K

-10.00%9K

-636.73%-361K

239.25%149K

27.06%-62K

-100.90%-231K

-74.36%10K

5.77%-49K

-103.61%-107K

-100.37%-85K

Net cash flow

Beginning cash position

-32.06%21.38M

-20.75%16.91M

-30.32%16.14M

-29.52%16.3M

-32.06%21.38M

91.41%31.47M

-40.02%21.34M

-36.63%23.16M

-38.26%23.13M

91.41%31.47M

Current changes in cash

5.23%-9.58M

-7,193.06%-5.11M

144.10%762K

-59.41%-161K

39.26%-5.07M

-167.22%-10.1M

101.76%72K

-76.33%-1.73M

88.88%-101K

-139.72%-8.35M

Effect of exchange rate changes

-223.08%-16K

61.54%-10K

106.19%6K

-98.53%2K

---14K

--13K

---26K

---97K

--136K

--0

End cash Position

-44.86%11.79M

-20.75%16.91M

-30.32%16.14M

-29.52%16.3M

-32.06%21.38M

-40.02%21.34M

-36.63%23.16M

-38.26%23.13M

Free cash flow

-1,836.00%-9.2M

-821.80%-5.12M

342.13%1.12M

-133.67%-404K

-249.27%-4.8M

95.56%-475K

86.58%-555K

127.37%254K

131.01%1.2M

21.89%-1.37M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22,597.50%-9M	-1,019.73%-4.99M	98.28%1.16M	-133.25%-402K	-264.40%-4.76M	100.38%40K	88.87%-446K	165.21%583K	131.51%1.21M	24.90%-1.31M
Net income from continuing operations	-437.33%-29.58M	-869.68%-17.81M	-867.79%-5.03M	-103.45%-4.42M	-7.81%-2.32M	-124.69%-5.51M	-53.72%-1.84M	1,159.62%655K	-101.67%-2.17M	-835.22%-2.15M
Operating gains losses	111.81%256K	95.43%-39K	84.88%-229K	264.97%810K	-141.33%-286K	-1,277.72%-2.17M	-4,365.00%-853K	-126.46%-1.52M	-218.60%-491K	65.16%692K
Depreciation and amortization	2.27%2.39M	139.02%490K	-10.20%634K	-20.27%641K	0.49%620K	48.44%2.33M	-48.36%205K	78.28%706K	107.22%804K	58.21%617K
Deferred tax	151.59%373K	154.63%395K	--30K	--2K	---54K	-557.27%-723K	---723K	--0	--0	--0
Other non cash items	-85.45%-395K	100.44%6K	-111.98%-138K	-1,040.00%-94K	-17,000.00%-169K	24.47%-213K	-1,784.93%-1.38M	1,769.57%1.15M	0.00%10K	100.67%1K
Change In working capital	-69.17%1.3M	-170.90%-2.61M	726.88%5.41M	-36.34%1.54M	-199.61%-3.04M	139.84%4.22M	205.08%3.68M	6.30%-863K	162.91%2.42M	56.52%-1.01M
-Change in receivables	22.92%3.86M	-280.34%-4.93M	609.43%9.34M	-132.61%-1.24M	143.85%688K	115.09%3.14M	115.56%2.73M	---1.83M	--3.81M	---1.57M
-Change in inventory	-428.00%-924K	524.44%573K	-112.06%-422K	-1,177.97%-636K	-539.00%-439K	-120.86%-175K	-149.63%-135K	---199K	--59K	--100K
-Change in prepaid assets	-30.46%-394K	64.06%-78K	-143.55%-108K	135.19%95K	-380.95%-303K	-79.76%-302K	3.13%-217K	--248K	---270K	---63K
-Change in payables and accrued expense	-1,037.22%-3.3M	1,042.14%1.6M	-387.86%-3.32M	694.90%1.52M	-351.31%-3.1M	-96.92%352K	-97.34%140K	--1.15M	---255K	---686K
-Change in other working capital	70.51%2.06M	-80.79%223K	63.64%-84K	294.93%1.81M	-90.70%112K	164.07%1.21M	-86.74%1.16M	94.95%-231K	54.45%-927K	129.91%1.2M
Cash from discontinued investing activities
Operating cash flow	-22,597.50%-9M	-1,019.73%-4.99M	98.28%1.16M	-133.25%-402K	-264.40%-4.76M	100.38%40K	88.87%-446K	165.21%583K	131.51%1.21M	24.90%-1.31M
Investing cash flow
Cash flow from continuing investing activities	96.86%-311K	-124.02%-122K	98.54%-33K	107.65%92K	96.43%-248K	-4,467.74%-9.91M	490.77%508K	-6,552.94%-2.26M	-3,545.45%-1.2M	-34,675.00%-6.96M
Net PPE purchase and sale	61.75%-197K	-11.93%-122K	89.97%-33K	77.78%-2K	41.18%-40K	-175.40%-515K	-9.00%-109K	-867.65%-329K	72.73%-9K	-240.00%-68K
Net business purchase and sale	--0	--0	--0	106.71%52K	99.24%-52K	---7.81M	---151K	--0	---775K	---6.89M
Net other investing changes	92.80%-114K	--0	----	----	---156K	---1.58M	--768K	----	----	----
Cash from discontinued investing activities
Investing cash flow	96.86%-311K	-124.02%-122K	98.54%-33K	107.65%92K	96.43%-248K	-4,467.74%-9.91M	490.77%508K	-6,552.94%-2.26M	-3,545.45%-1.2M	-34,675.00%-6.96M
Financing cash flow
Cash flow from continuing financing activities	-14.72%-265K	-10.00%9K	-636.73%-361K	239.25%149K	27.06%-62K	-100.90%-231K	-74.36%10K	5.77%-49K	-103.61%-107K	-100.37%-85K
Net issuance payments of debt	2.27%-302K	66.10%-40K	-2,050.00%-78K	3.67%-105K	8.14%-79K	95.11%-309K	-59.46%-118K	106.25%4K	-53.52%-109K	98.59%-86K
Cash dividends paid	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	-52.56%37K	--0	300.00%20K	--0	1,600.00%17K	-98.97%78K	-47.79%59K	-58.33%5K	-99.57%13K	-99.98%1K
Cash from discontinued financing activities
Financing cash flow	-14.72%-265K	-10.00%9K	-636.73%-361K	239.25%149K	27.06%-62K	-100.90%-231K	-74.36%10K	5.77%-49K	-103.61%-107K	-100.37%-85K
Net cash flow
Beginning cash position	-32.06%21.38M	-20.75%16.91M	-30.32%16.14M	-29.52%16.3M	-32.06%21.38M	91.41%31.47M	-40.02%21.34M	-36.63%23.16M	-38.26%23.13M	91.41%31.47M
Current changes in cash	5.23%-9.58M	-7,193.06%-5.11M	144.10%762K	-59.41%-161K	39.26%-5.07M	-167.22%-10.1M	101.76%72K	-76.33%-1.73M	88.88%-101K	-139.72%-8.35M
Effect of exchange rate changes	-223.08%-16K	61.54%-10K	106.19%6K	-98.53%2K	---14K	--13K	---26K	---97K	--136K	--0
End cash Position	-44.86%11.79M	-44.86%11.79M	-20.75%16.91M	-30.32%16.14M	-29.52%16.3M	-32.06%21.38M	-32.06%21.38M	-40.02%21.34M	-36.63%23.16M	-38.26%23.13M
Free cash flow	-1,836.00%-9.2M	-821.80%-5.12M	342.13%1.12M	-133.67%-404K	-249.27%-4.8M	95.56%-475K	86.58%-555K	127.37%254K	131.01%1.2M	21.89%-1.37M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall