Greenlane Historical Cash Flow
| GNLN Stock | USD 1.83 0.06 3.17% |
Analysis of Greenlane Holdings cash flow over time is an excellent tool to project Greenlane Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 10.6 M or Change In Working Capital of 18.4 M as it is a great indicator of Greenlane Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Greenlane Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Greenlane Holdings is a good buy for the upcoming year.
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About Greenlane Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Greenlane balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Greenlane's non-liquid assets can be easily converted into cash.
Greenlane Holdings Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Greenlane Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Greenlane Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenlane Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Greenlane Stock, please use our How to Invest in Greenlane Holdings guide.At this time, Greenlane Holdings' Other Non Cash Items is very stable compared to the past year. As of the 29th of November 2024, Capital Expenditures is likely to grow to about 3.7 M, though Change In Cash is likely to grow to (582.3 K).
Greenlane Holdings cash flow statement Correlations
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Greenlane Holdings Account Relationship Matchups
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High Negative Relationship
Greenlane Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (13.0M) | 7.0M | 5.7M | 26.3M | 30.3M | 31.8M | |
| Investments | (3.7M) | (4.1M) | (19.7M) | 12.0M | 30K | 31.5K | |
| Change In Cash | 40.4M | (17.3M) | (17.6M) | (681K) | (612.9K) | (582.3K) | |
| Net Borrowings | 46.0M | 7.8M | (190K) | 6.8M | 7.8M | 10.6M | |
| Free Cash Flow | (39.0M) | (14.6M) | (42.1M) | (29.2M) | (26.3M) | (27.6M) | |
| Change In Working Capital | (25.1M) | 17.7M | 6.5M | 15.2M | 17.5M | 18.4M | |
| Begin Period Cash Flow | 7.3M | 47.8M | 30.4M | 12.9M | 14.8M | 15.9M | |
| Total Cashflows From Investing Activities | (10.2M) | (3.7M) | (4.1M) | (19.7M) | (17.7M) | (16.8M) | |
| Other Cashflows From Financing Activities | 2.7M | (2.4M) | (580K) | 12.2M | (858K) | (815.1K) | |
| Depreciation | 2.7M | 2.5M | 4.7M | 9.1M | 10.4M | 10.9M | |
| Other Non Cash Items | 6.1M | 3.8M | (1.4M) | 72.9M | 83.8M | 88.0M | |
| Dividends Paid | 282.5K | 1.6M | 898K | 604K | 200K | 0.0 | |
| Capital Expenditures | 2.1M | 2.3M | 4.7M | 2.8M | 3.2M | 3.7M | |
| Total Cash From Operating Activities | (36.9M) | (12.3M) | (37.3M) | (26.4M) | (23.8M) | (25.0M) | |
| Change To Account Receivables | 635K | 1.2M | (1.4M) | 4.9M | 5.6M | 5.9M | |
| Change To Operating Activities | (4.9M) | (1.6M) | 2.9M | 2.3M | 2.6M | 2.8M | |
| Net Income | (39.3M) | (47.7M) | (53.4M) | (125.9M) | (113.3M) | (107.6M) | |
| Total Cash From Financing Activities | 81.0M | (1.1M) | 39.0M | 13.9M | 16.0M | 23.7M | |
| End Period Cash Flow | 47.8M | 30.4M | 12.9M | 12.2M | 14.0M | 17.4M | |
| Change To Netincome | 4.8M | 14.3M | (18.0M) | (17.9M) | (16.1M) | (15.3M) | |
| Change To Liabilities | 5.2M | (11.2M) | 6.6M | (80K) | (72K) | (68.4K) | |
| Sale Purchase Of Stock | (15.1M) | (3.5M) | 190K | 8.2M | 9.4M | 9.9M | |
| Stock Based Compensation | 7.8M | 853K | 5.7M | 2.3M | 1.6M | 3.0M |
Pair Trading with Greenlane Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Greenlane Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Greenlane Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Greenlane Stock
| 0.9 | VSCO | Victorias Secret | PairCorr |
| 0.88 | WRBY | Warby Parker Downward Rally | PairCorr |
| 0.78 | ORLY | OReilly Automotive | PairCorr |
| 0.71 | WEYS | Weyco Group | PairCorr |
| 0.54 | HD | Home Depot Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Greenlane Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greenlane Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Greenlane Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Greenlane Holdings to buy it.
The correlation of Greenlane Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Greenlane Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greenlane Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Greenlane Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenlane Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Greenlane Stock, please use our How to Invest in Greenlane Holdings guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenlane Holdings. If investors know Greenlane will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenlane Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (117.59) | Revenue Per Share 61.566 | Quarterly Revenue Growth (0.86) | Return On Assets (0.23) | Return On Equity (1.42) |
The market value of Greenlane Holdings is measured differently than its book value, which is the value of Greenlane that is recorded on the company's balance sheet. Investors also form their own opinion of Greenlane Holdings' value that differs from its market value or its book value, called intrinsic value, which is Greenlane Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenlane Holdings' market value can be influenced by many factors that don't directly affect Greenlane Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenlane Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlane Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenlane Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.