Financials
GRN Greenlane Renewables, Inc. (TOR)
-
- Last: 0.068
- Change: +0.00 (+3.85%)
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Net Income | -29.58 M | -5.51 M | -2.45 M | -2.47 M |
| Depreciation and Amortization | 610.00 K | 593.00 K | 320.00 K | 288.00 K |
| Amortization of Goodwill and Intangibles | 1.78 M | 1.74 M | 1.24 M | 1.24 M |
| Impairment of Oil, Gas and Mineral Properties | 43.44 M | 54.43 M | 50.09 M | 16.08 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 23.54 M | 26.81 M | 25.93 M | 4.93 M |
| (Income) Loss on Equity Investment | -428.00 K | 2.13 M | 23.00 K | -190.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 3.86 M | 3.14 M | N/A | N/A |
| Change in Inventories | -924.00 K | -175.00 K | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 373.00 K | -723.00 K | -110.00 K | -78.00 K |
| Change in Other Net Operating Assets | 1.57 M | -302.00 K | -8.98 M | -291.00 K |
| Cash from Operating Activities | -9.09 M | 78.00 K | -8.82 M | -2.05 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | -7.81 M | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -114.00 K | -1.58 M | 0.00 | 0.00 |
| Cash from Investing Activities | -311.00 K | -9.91 M | -217.00 K | -53.00 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | -6.04 M | -3.61 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -265.00 K | -231.00 K | 25.72 M | 16.27 M |
| Foreign Exchange Rate Adjustment | -16.00 K | 13.00 K | 0.00 | 0.00 |
| Net Change in Cash | -9.68 M | -10.05 M | 16.68 M | 14.17 M |
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