Financials
GRN Greenlane Renewables, Inc. (TOR)
-
- Last: 0.090
- Change: -0.01 (-5.26%)
| Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|
| Net Income | 2.07 M | -2.16 M | -477.00 K | -818.00 K |
| Depreciation and Amortization | 133.00 K | 138.00 K | 135.00 K | 139.00 K |
| Amortization of Goodwill and Intangibles | 143.00 K | 142.00 K | 142.00 K | 138.00 K |
| Impairment of Oil, Gas and Mineral Properties | 4.68 M | 6.92 M | 10.57 M | 13.32 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 | 12.58 M | 17.14 M | 29.07 M | 33.16 M |
| (Income) Loss on Equity Investment | 1.23 M | 84.00 K | 805.00 K | 383.00 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 | 6.53 M | 10.69 M | 4.34 M | -9.16 M |
| Change in Inventories | 912.00 K | 50.00 K | 189.00 K | 49.00 K |
| 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 | 383.00 K | 606.00 K | 594.00 K | 620.00 K |
| Change in Other Net Operating Assets | -597.00 K | 4.10 M | -195.00 K | -487.00 K |
| Cash from Operating Activities | 1.14 M | 6.51 M | 1.91 M | -4.43 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 22.00 K | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -9.00 K | 0.00 | 15.00 K | -59.00 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 | 0.00 | 0.00 |
| 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 | -27.00 K |
| Cash from Financing Activities | -79.00 K | -80.00 K | -58.00 K | -61.00 K |
| Foreign Exchange Rate Adjustment | 220.00 K | -118.00 K | -22.00 K | 12.00 K |
| Net Change in Cash | 1.27 M | 6.31 M | 1.85 M | -4.54 M |
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