Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Greenlane Renewables Inc (GRN)
- 0.215
- -0.040-15.69%
15min DelayMarket Closed May 15 16:00 ET
34.31MMarket Cap-21.50P/E (TTM)
0.240High0.185Low1.38MVolume0.220Open0.255Prev Close292.51KTurnover0.33052wk High0.96%Turnover Ratio159.57MShares0.08052wk Low-0.01EPS TTM30.92MFloat Cap2.960Historical HighLossP/E (Static)143.83MShs Float0.060Historical Low-0.01EPS LYR21.57%Range %--Dividend TTM1.45P/B1Lot Size--Div Yield TTM
Greenlane Renewables Inc (GRN) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -76.60%1.25M | -232.13%-876K | -61.73%2.5M | -68.34%592K | 74.08%-966K | 169.73%5.33M | 116.16%663K | 626.50%6.52M | 16,900.00%1.87M | 16.25%-3.73M |
| Net income from continuing operations | 24.49%-1.04M | -163.71%-1.32M | 100.74%16K | 367.71%1.28M | -24.08%-1.02M | 95.16%-1.38M | 112.23%2.07M | 55.84%-2.16M | 89.36%-477K | 63.17%-818K |
| Operating gains losses | 88.66%-143K | 153.43%506K | -1,336.00%-359K | 225.32%198K | -272.52%-488K | -534.83%-1.26M | -94,800.00%-947K | 91.83%-25K | -118.99%-158K | 44.73%-131K |
| Depreciation and amortization | 6.94%1.19M | 23.91%342K | 3.57%290K | 1.81%282K | -1.44%273K | -51.57%1.11M | -40.77%276K | -54.25%280K | -55.11%277K | -53.60%277K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | --0 | -107.17%-952K | --952K | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | ---- | ---- | ---- | ---- | -149.72%-531K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -8.33%407K | 172.31%94K | -13.71%107K | -46.40%134K | -64.00%72K | -42.71%444K | -166.33%-130K | 195.24%124K | 37.36%250K | -43.66%200K |
| Deferred tax | 172.89%2.13M | -101.50%-13K | 3,237.50%502K | 8,047.62%1.67M | 47.83%-24K | 109.65%782K | 118.99%865K | -153.33%-16K | -1,150.00%-21K | 14.81%-46K |
| Other non cashItems | 75.03%-209K | 70.84%-114K | -109.55%-53K | 99.12%-6K | 88.79%-36K | -109.25%-837K | -6,616.67%-391K | 499.28%555K | -608.33%-680K | -87.72%-321K |
| Change In working capital | -103.01%-250K | -85.31%263K | -71.05%1.96M | -199.78%-2.67M | 106.49%190K | 400.24%8.31M | 167.34%1.79M | 25.34%6.78M | 51.56%2.67M | -2.66%-2.93M |
| -Change in receivables | -110.45%-1.3M | -106.29%-411K | -81.31%2M | -179.87%-3.46M | 106.37%583K | 201.70%12.4M | 239.45%6.53M | 14.72%10.69M | 526.03%4.34M | -1,957.20%-9.16M |
| -Change in inventory | -176.50%-918K | -150.11%-457K | 306.00%203K | -216.93%-221K | -1,004.08%-443K | 246.70%1.2M | 118.18%912K | 109.67%50K | 130.93%189K | 145.37%49K |
| -Change in prepaid assets | -87.19%87K | -817.24%-208K | -71.93%105K | 57.46%570K | -341.86%-380K | 243.25%679K | 131.87%29K | 377.04%374K | 1,408.33%362K | 68.38%-86K |
| -Change in payables and accrued expense | 119.37%1.47M | 126.99%1.24M | 103.25%262K | 140.86%671K | -110.43%-699K | -136.26%-7.59M | -410.65%-4.58M | -154.57%-8.07M | -205.19%-1.64M | 317.67%6.7M |
| -Change in other working capital | -75.08%406K | 109.36%103K | -116.15%-604K | 61.32%-222K | 358.94%1.13M | -20.85%1.63M | -593.72%-1.1M | 4,552.38%3.74M | -131.77%-574K | -489.29%-436K |
| Interest paid (cash flow from operating activities) | -15.38%-165K | -55.56%-56K | -11.43%-39K | -5.56%-38K | 11.11%-32K | -88.16%-143K | -12.50%-36K | -150.00%-35K | -140.00%-36K | -140.00%-36K |
| Interest received (cash flow from operating activities) | 12.61%375K | -14.86%126K | 7.69%70K | 97.67%85K | 22.08%94K | -39.01%333K | 34.55%148K | -56.08%65K | -69.06%43K | -48.32%77K |
| Tax refund paid | 30.25%-1.05M | 53.10%-704K | --0 | ---- | ---- | ---1.5M | ---1.5M | --0 | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 47.38%-713K | 0 | 0 | 122.43%24K | -104.16%-737K |
| Operating cash flow | -72.99%1.25M | -232.13%-876K | -61.73%2.5M | -68.74%592K | 78.36%-966K | 151.31%4.62M | 113.41%663K | 664.83%6.52M | 2,072.92%1.89M | 7.21%-4.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 658.49%296K | -5,277.78%-484K | -51K | -500.00%-60K | 1,610.17%891K | 82.96%-53K | 92.62%-9K | 0 | -62.50%15K | 69.90%-59K |
| Net PPE purchase and sale | -734.67%-626K | -5,277.78%-484K | ---51K | -757.14%-60K | 47.46%-31K | 61.93%-75K | 92.62%-9K | --0 | -250.00%-7K | -47.50%-59K |
| Net business purchase and sale | -3,213.64%-685K | --0 | --0 | ---- | ---- | --22K | --0 | --0 | ---- | ---- |
| Net other investing changes | --1.61M | --0 | --0 | --685K | --922K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | |||||||
| Investing cash flow | 658.49%296K | -5,277.78%-484K | ---51K | -500.00%-60K | 1,610.17%891K | 82.96%-53K | 92.62%-9K | --0 | -62.50%15K | 69.90%-59K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -53.39%-385K | -46.84%-116K | -22.50%-98K | -55.17%-90K | -138.24%-81K | -37.91%-251K | -1,480.00%-79K | -37.93%-80K | 14.71%-58K | 33.33%-34K |
| Net issuance payments of debt | -53.39%-385K | -46.84%-116K | -22.50%-98K | -55.17%-90K | -138.24%-81K | -14.61%-251K | -1,480.00%-79K | -2.56%-80K | 14.71%-58K | 50.00%-34K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 67.47%-27K | 0 | 0 | 0 | -145.45%-27K |
| Financing cash flow | -38.49%-385K | -46.84%-116K | -22.50%-98K | -55.17%-90K | -32.79%-81K | -4.91%-278K | -97.50%-79K | -37.93%-80K | 44.76%-58K | 1.61%-61K |
| Net cash flow | ||||||||||
| Beginning cash position | 37.13%16.17M | 25.38%19.28M | 83.55%16.61M | 124.44%16.2M | 37.13%16.17M | -44.86%11.79M | -9.07%15.37M | -43.94%9.05M | -55.71%7.22M | -44.86%11.79M |
| Current changes in cash | -72.98%1.16M | -356.70%-1.48M | -63.56%2.35M | -76.12%442K | 96.60%-156K | 144.76%4.29M | 111.26%575K | 745.67%6.44M | 1,249.69%1.85M | 9.57%-4.58M |
| Effect of exchange rate changes | 305.43%373K | -145.45%-100K | 372.03%321K | -63.64%-36K | 1,466.67%188K | 675.00%92K | 2,300.00%220K | -2,066.67%-118K | -1,200.00%-22K | 185.71%12K |
| End cash Position | 9.47%17.7M | 9.47%17.7M | 25.38%19.28M | 83.55%16.61M | 124.44%16.2M | 37.13%16.17M | 37.13%16.17M | -9.07%15.37M | -43.94%9.05M | -55.71%7.22M |
| Free cash from | -86.33%621K | -307.95%-1.36M | -62.51%2.45M | -71.81%532K | 77.96%-997K | 149.39%4.54M | 112.91%654K | 695.61%6.52M | 2,025.51%1.89M | 6.76%-4.52M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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