GNLN's free cash flow for Q was $-3.83M. For the fiscal year, GNLN's free cash flow was decreased by $14.95M and operating cash flow was $-3.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -2.74M	$ -26.43M	$ -37.33M	$ -12.30M	$ -36.90M	$ -13.58M
Investing Cash Flow	$ -1.05M	$ 12.03M	$ -19.69M	$ -4.14M	$ -3.73M	$ -10.22M
Financing Cash Flow	$ -4.13M	$ 13.93M	$ 38.96M	$ -1.06M	$ 80.98M	$ 29.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 36.12M	$ 12.18M	$ 12.86M	$ 30.43M	$ 47.77M	$ 7.34M
Income Tax Paid Supplemental Data	-	$ 76.00K	$ 39.00K	$ 192.00K	$ 498.00K	$ 125.00K
Interest Paid Supplemental Data	$ -4.50M	$ 2.25M	$ 574.00K	$ 437.00K	$ 975.00K	$ 3.18M
Issuance Of Capital Stock	$ 3.85M	$ 21.07M	$ 32.64M	$ 0.00	$ 83.00M	$ 0.00
Issuance Of Debt	$ -14.05M	$ -6.29M	$ 6.57M	$ 0.00	$ 8.05M	$ 46.76M
Repayment Of Debt	$ -4.14M	$ -20.84M	$ -1.29M	$ -190.00K	$ -276.00K	$ -740.00K
Free Cash Flow	$ -3.19M	$ -26.43M	$ -41.38M	$ -14.61M	$ -38.98M	$ -24.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Greenlane Holdings Cash Flow

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