Greenlane Holdings Cash from Operations (Quarterly) Trends

Greenlane Holdings Inc (GNLN)

0.6182 +0.02 (+2.69%) USD | NASDAQ | May 07, 16:00

0.615 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2023	-3.464M
June 30, 2023	2.773M
March 31, 2023	1.883M
December 31, 2022	-3.938M
September 30, 2022	-8.758M
June 30, 2022	-1.707M
March 31, 2022	-12.02M
December 31, 2021	-5.302M
September 30, 2021	-16.87M
June 30, 2021	0.099M
March 31, 2021	-15.26M
December 31, 2020	-8.546M

Date	Value
September 30, 2020	-1.343M
June 30, 2020	-1.316M
March 31, 2020	-1.097M
December 31, 2019	-3.36M
September 30, 2019	-14.77M
June 30, 2019	-11.51M
March 31, 2019	-7.261M
December 31, 2018	-8.493M
September 30, 2018	1.336M
June 30, 2018	-3.585M
March 31, 2018	-2.836M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-16.87M

Minimum

Sep 2021

2.773M

Maximum

Jun 2023

-5.806M

Average

-3.701M

Median

Cash from Operations (Quarterly) Benchmarks

22nd Century Group Inc	-4.803M
Alico Inc	-13.17M
S&W Seed Co	0.6421M
Local Bounti Corp	-7.166M
African Agriculture Holdings Inc	-0.2108M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-0.327M
Cash from Financing (Quarterly)	1.605M
Free Cash Flow	-4.503M
Free Cash Flow Per Share (Quarterly)	-0.6876
Free Cash Flow to Equity (Quarterly)	-5.844M
Free Cash Flow to Firm (Quarterly)	-0.376M
Free Cash Flow Yield	-282.6%