Also trades as: GRN.TO (TSX) · $vol 0M
GRNWF OTC
Greenlane Renewables Inc.
1W: -8.8%
1M: -10.5%
3M: -4.9%
YTD: -25.8%
1Y: -38.5%
3Y: -44.4%
5Y: -88.0%
$0.12
-0.01 (-4.01%)
Weekly Expected Move ±6.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$453K
-109.8% ▼
Capital Expenditures
$625K
-734.0% ▼
5Y CAGR: +63.8%
Free Cash Flow
-$1M
-123.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$666K
-84.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$6M | -$30M | -$1M | -$1M |
| Depreciation & Amort. | $2M | $2M | $2M | $1M | $0 |
| Stock-Based Comp. | $1M | $2M | $775K | $444K | $0 |
| Change in Working Capital | -$11M | $4M | $3M | $8M | -$2M |
| Other Non-Cash Items | $16K | -$2M | $15M | -$3M | $3M |
| Operating Cash Flow | -$10M | $40K | -$9M | $5M | -$453K |
| — Investing Activities — | |||||
| Capital Expenditures | -$217K | -$515K | -$197K | -$75K | -$625K |
| Acquisitions (Net) | $0 | -$8M | $0 | $22K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$30K | -$2M | -$114K | $0 | $921K |
| Investing Cash Flow | -$217K | -$10M | -$311K | -$53K | $296K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$309K | -$302K | -$251K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6M | $78K | $37K | -$27K | -$385K |
| Financing Cash Flow | $26M | -$231K | -$265K | -$278K | -$385K |
| Net Change in Cash | $15M | -$10M | -$10M | $4M | $666K |
| Cash End of Period | $31M | $21M | $12M | $16M | $18M |
| Free Cash Flow | -$11M | -$475K | -$9M | $5M | -$1M |