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Proceeds from exercise of
stock options and...
$43,346K
Proceeds from issuance of
class a common stock,...
$20,746K
Net cash and cash
equivalents provided by...
$56,134K
Canceled cashflow
$7,958K
Net increase in cash
and cash...
$31,614K
Canceled cashflow
$24,520K
Repayments of notes payable
$7,958K
Change in fair value of
digital assets
-$31,147K
Strategic advisory
warrants
$18,553K
Decrease in inventories
-$9,712K
Impairment of inventory
$6,301K
Stock-based compensation
expense
$4,837K
Change in provision for
credit losses
$1,974K
(increase) decrease in
accounts receivable
-$716K
Impairment of property and
equipment
$650K
Depreciation and
amortization
$493K
Decrease in accrued
expenses and other...
$409K
Amortization of deferred
financing costs and debt...
$284K
Loss on disposal of
fixed assets
-$121K
Other
$57K
Net cash and cash
equivalents used in...
-$16,260K
Net cash and cash
equivalents used in...
-$8,260K
Canceled cashflow
$75,254K
Net loss
-$85,580K
Purchase of digital
assets - bera
$8,162K
Purchase of property and
equipment, net
$98K
Decrease in accounts
payable
-$5,170K
Write-off of vendor
deposits, accrued...
-$571K
Decrease in other assets
$193K
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Cash Flow
source: myfinsight.com
Greenlane Holdings, Inc. (GNLN)
Greenlane Holdings, Inc. (GNLN)