GNLN
Greenlane Holdings, Inc. (GNLN)
Last Price$0.7(6.6%)
Market Cap$1,091.5K
LTM Free Cash Flow
($8,764.0K)
YoY Growth
+94.6%
3Y CAGR
-41.5%
5Y CAGR
-30.4%
Stock quality & Intrinsic value
4/10
34,178.1% undervalued

Greenlane Holdings, Inc. Free Cash Flow

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow
$2,567.2K
$2,237.5K
($24.5M)
($39.0M)
($14.6M)
($42.1M)
($29.2M)
($2,800.0K)
GNLN
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Greenlane Holdings, Inc. (GNLN) Free Cash Flow comparison analysis

GNLN key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
66.7
0.0%
88.3
32.3%
178.9
102.7%
185.0
3.4%
138.3
(25.2%)
166.1
20.1%
137.1
(17.4%)
65.4
(52.3%)
Cost of Goods Sold (COGS)58.667.7143.2153.6115.5138.4112.167.2
% margin
8.1
12.1%
20.6
23.3%
35.7
20.0%
31.4
17.0%
22.8
16.5%
27.7
16.7%
25.0
18.2%
(1.9)
(2.9%)
Operating Expenses7.917.938.255.862.780.481.424.2
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)7.917.136.753.160.275.772.324.2
0.1
0.2%
2.7
3.1%
(2.5)
(1.4%)
(24.4)
(13.2%)
(40.0)
(28.9%)
(52.7)
(31.7%)
(56.4)
(41.1%)
(26.1)
(39.9%)
Interest Income0.20.00.01.00.50.62.50.0
Interest Expense0.00.33.21.00.40.62.55.5
Pre-tax Income0.22.5(5.6)(28.3)(47.5)(53.4)(125.9)(32.3)
% effective tax rate
0.1
55.6%
0.2
7.4%
0.3
(5.7%)
10.9
(38.6%)
0.2
(0.4%)
0.0
(0.0%)
(0.0)
0.0%
0.0
0.0%
% margin
0.1
0.1%
2.3
2.6%
(5.9)
(3.3%)
(28.8)
(15.6%)
(14.5)
(10.5%)
(30.6)
(18.4%)
(169.5)
(123.7%)
(32.2)
(49.2%)
EPS18.33482.53(1,239.79)(2,109.36)(2,673.26)(1,743.08)(2,475.90)(89.71)
Diluted EPS18.33482.53(1,239.79)(2,109.36)(2,673.26)(1,743.08)(2,475.90)(89.71)
% margin
1.0
1.4%
3.5
4.0%
(0.9)
(0.5%)
(25.2)
(13.6%)
(44.6)
(32.2%)
(48.2)
(29.0%)
(172.4)
(125.7%)
(24.6)
(37.7%)

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FAQ

1) What is Greenlane Holdings, Inc.'s Free Cash Flow?

As of today, Greenlane Holdings, Inc.'s last 12-month Free Cash Flow is ($8,764.0K), based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Greenlane Holdings, Inc.'s Free Cash Flow growth rate?

Over the last year, Greenlane Holdings, Inc.'s Free Cash Flow growth was 94.6%. The average annual Free Cash Flow growth rates for Greenlane Holdings, Inc. have been (32.5%) over the past three years, (30.4%) over the past five years.

3) Is Greenlane Holdings, Inc.'s Free Cash Flow growth rate Good?

Over the last year, Greenlane Holdings, Inc.'s Free Cash Flow growth was 94.6%, which is higher than industry growth of 0.9%. It indicates that Greenlane Holdings, Inc.'s Free Cash Flow growth is Good.

4) How does Greenlane Holdings, Inc.'s Free Cash Flow growth rate compare to its peers?

Over the last year, Greenlane Holdings, Inc.'s Free Cash Flow growth was 94.6%, which is higher than peer median growth of 91.6%. The list of peers includes BTI, PM, MO, VGR, ISPR, RLX, TPB, KAVL, XXII, UVV etc.