Financials
GRN Greenlane Renewables, Inc. (TOR)
-
- Last: 0.068
- Change: +0.00 (+3.85%)
| Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | |
|---|---|---|---|---|
| Net Income | -477.00 K | -818.00 K | -17.81 M | -5.03 M |
| Depreciation and Amortization | 135.00 K | 139.00 K | 154.00 K | 150.00 K |
| Amortization of Goodwill and Intangibles | 142.00 K | 138.00 K | 336.00 K | 484.00 K |
| Impairment of Oil, Gas and Mineral Properties | 10.57 M | 13.32 M | 14.14 M | 6.98 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 | 29.07 M | 33.16 M | 23.54 M | 18.20 M |
| (Income) Loss on Equity Investment | 805.00 K | 383.00 K | -72.00 K | 209.00 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 | 4.34 M | -9.16 M | -4.93 M | 9.34 M |
| Change in Inventories | 189.00 K | 49.00 K | 573.00 K | -422.00 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 | 594.00 K | 620.00 K | 669.00 K | 260.00 K |
| Change in Other Net Operating Assets | -195.00 K | -487.00 K | 112.00 K | 1.67 M |
| Cash from Operating Activities | 1.91 M | -4.43 M | -5.03 M | 847.00 K |
| Sale of Property, Plant and Equipment | 22.00 K | 0.00 | 0.00 | 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 | 15.00 K | -59.00 K | -122.00 K | -33.00 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 | -27.00 K | 0.00 | 0.00 |
| Cash from Financing Activities | -58.00 K | -61.00 K | 9.00 K | -73.00 K |
| Foreign Exchange Rate Adjustment | -22.00 K | 12.00 K | -10.00 K | 6.00 K |
| Net Change in Cash | 1.85 M | -4.54 M | -5.15 M | 747.00 K |
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