Greenlane Holdings Inc
GNLN3.899USD
+0.099+2.62%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
32.51M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-4153.09%-3.44M
49.15%-1.52M
-40.10%-4.85M
-110.75%-298.00K
-104.30%-81.00K
24.20%-2.98M
60.45%-3.46M
262.45%2.77M
115.66%1.88M
25.73%-3.94M
48.09%-8.76M
-1824.24%-1.71M
21.20%-12.02M
37.96%-5.30M
-1156.14%-16.87M
107.52%99.00K
-1290.79%-15.26M
-154.35%-8.55M
90.91%-1.34M
88.57%-1.32M
84.89%-1.10M
60.44%-3.36M
-1211.43%-14.77M
-221.08%-11.51M
-156.02%-7.26M
-417.60%-8.49M
-46.44%1.33M
-482.12%-3.58M
-100.37%-2.84M
--2.67M
--2.48M
---615.78K
---1.42M
継続事業の当期純利益
13.89%-3.87M
-96.93%-8.78M
62.77%-3.76M
93.00%-632.00K
48.66%-4.49M
66.78%-4.46M
87.25%-10.10M
37.68%-9.02M
53.35%-8.75M
-20.25%-13.41M
-175.87%-79.22M
-147.96%-14.48M
-143.05%-18.75M
-2.71%-11.15M
-108.19%-28.71M
7.48%-5.84M
53.92%-7.71M
-8.85%-10.86M
-53.89%-13.79M
-96.05%-6.31M
5.24%-16.74M
-20.49%-9.98M
-6498.01%-8.96M
-1504.30%-3.22M
-868.44%-17.66M
-659.04%-8.28M
10.95%-135.84K
-42.57%229.27K
307.75%2.30M
--1.48M
---152.54K
--399.22K
--563.75K
営業損益
-58.27%106.00K
-57.66%318.00K
-64.69%185.00K
-58.91%196.00K
-48.27%254.00K
-88.94%751.00K
-99.24%524.00K
-79.69%477.00K
-79.57%491.00K
182.84%6.79M
5645.12%68.88M
265.89%2.35M
341.73%2.40M
156.24%2.40M
100.17%1.20M
-1.23%642.00K
-94.40%544.00K
29.24%937.00K
-7.85%599.00K
0.63%650.00K
1318.85%9.71M
52.14%725.00K
64.53%650.00K
75.24%645.92K
182.20%684.08K
161.17%476.53K
107.67%395.06K
41.65%368.59K
55.28%242.41K
--182.46K
--190.23K
--260.21K
--156.11K
繰延税金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--15.00K
--5.28M
---123.00K
----
----
----
--0.00
----
----
----
----
----
その他非資金項目
3985.71%272.00K
694.09%4.97M
61.90%3.34M
-961.73%-3.08M
-103.15%-7.00K
-71.60%626.00K
192.10%2.06M
-77.55%358.00K
404.55%222.00K
347.92%2.20M
-285.12%-2.24M
1798.81%1.59M
-58.49%44.00K
-149.02%-889.00K
275.78%1.21M
-86.39%84.00K
116.31%106.00K
-124.37%-357.00K
139.61%322.00K
50.34%617.00K
-221.13%-650.00K
246.24%1.47M
-4672.81%-813.00K
649.78%410.40K
77.30%536.60K
741.33%423.12K
15.54%-17.03K
-325.06%-74.65K
157.56%302.65K
--50.29K
---20.17K
--33.17K
--117.51K
運転資本の増減
-98.92%44.00K
357.04%1.75M
-213.99%-4.62M
-70.45%3.22M
-58.02%4.08M
-51.22%-682.00K
37.59%4.05M
39.48%10.91M
98.16%9.71M
-113.61%-451.00K
-45.64%2.94M
33.38%7.82M
160.50%4.90M
373.58%3.31M
-44.37%5.42M
106.59%5.86M
-228.26%-8.10M
-148.93%-1.21M
189.37%9.74M
125.92%2.84M
210.20%6.32M
144.24%2.48M
-1259.28%-10.90M
-170.06%-10.95M
-1.38%-5.73M
-877.87%-5.59M
-63.16%940.07K
-257.86%-4.05M
-150.92%-5.65M
--719.18K
--2.55M
---1.13M
---2.25M
-売上債権の増減
-1036.36%-625.00K
-1840.54%-2.15M
-129.74%-389.00K
-104.52%-216.00K
96.04%-55.00K
-102.38%-111.00K
-57.64%1.31M
83.80%4.78M
74.49%-1.39M
567.10%4.66M
214.71%3.09M
2400.00%2.60M
-862.97%-5.44M
133.00%699.00K
-485.22%-2.69M
47.20%-113.00K
-54.29%713.00K
139.42%300.00K
-108.88%-460.00K
81.21%-214.00K
158.93%1.56M
-17.78%-761.00K
416.41%5.18M
-86.44%-1.14M
-26.16%-2.65M
63.85%-646.09K
-543.78%-1.64M
-66.98%-610.90K
-697.31%-2.10M
---1.79M
---254.39K
---365.85K
---263.15K
-棚卸資産の増減
-104.48%-99.00K
-14.66%1.80M
-75.76%1.75M
-92.23%560.00K
-38.61%2.21M
-71.13%2.11M
-43.81%7.20M
-7.31%7.20M
333.01%3.60M
282.84%7.30M
67.71%12.82M
1157.44%7.77M
-205.68%-1.54M
-566.47%-3.99M
265.52%7.64M
-83.89%618.00K
589.62%1.46M
-69.60%856.00K
-22.44%2.09M
132.48%3.84M
103.19%212.00K
108.07%2.82M
132.53%2.70M
-298.79%-11.81M
39.25%-6.65M
128.18%1.35M
-498.94%-8.29M
171.27%5.94M
-137.36%-10.95M
---4.80M
---1.38M
--2.19M
---4.61M
-その他流動資産の増減
-46.22%135.00K
-8.21%3.11M
-100.43%-6.00K
629.06%853.00K
-95.35%251.00K
445.61%3.39M
252.83%1.40M
-97.58%117.00K
127.94%5.39M
-250.00%-980.00K
-286.97%-918.00K
-33.32%4.84M
49.75%2.37M
95.69%-280.00K
107.86%491.00K
501.38%7.25M
-63.93%1.58M
-43.61%-6.49M
-82.77%-6.25M
-179.78%-1.81M
366.44%4.38M
-771.87%-4.52M
12.20%-3.42M
247.88%2.26M
125.25%939.02K
500.21%672.75K
-1362.00%-3.89M
35.82%651.08K
-45.76%-3.72M
---168.10K
--308.48K
--479.36K
---2.55M
-その他流動負債の増減
----
285.21%1.41M
-187.88%-1.52M
----
----
167.59%365.00K
17.50%-528.00K
82.92%-286.00K
30.17%-759.00K
-139.53%-540.00K
-553.06%-640.00K
-186.64%-1.67M
-302.42%-1.09M
904.41%1.37M
78.27%-98.00K
-226.68%-584.00K
178.97%537.00K
70.00%136.00K
---451.00K
--461.00K
---680.00K
--80.00K
----
----
----
----
----
----
----
----
----
----
----
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-4153.09%-3.44M
49.15%-1.52M
-40.10%-4.85M
-110.75%-298.00K
-104.30%-81.00K
24.20%-2.98M
60.45%-3.46M
262.45%2.77M
115.66%1.88M
25.73%-3.94M
48.09%-8.76M
-1824.24%-1.71M
21.20%-12.02M
37.96%-5.30M
-1156.14%-16.87M
107.52%99.00K
-1290.79%-15.26M
-154.35%-8.55M
90.91%-1.34M
88.57%-1.32M
84.89%-1.10M
60.44%-3.36M
-1211.43%-14.77M
-221.08%-11.51M
-156.02%-7.26M
-417.60%-8.49M
-46.44%1.33M
-482.12%-3.58M
-100.37%-2.84M
--2.67M
--2.48M
---615.78K
---1.42M
投資活動によるキャッシュフロー
継続事業の投資CF
-88.15%16.00K
-81.02%71.00K
-93.27%22.00K
-87.69%16.00K
-23.30%135.00K
-66.73%374.00K
103.58%327.00K
-73.36%130.00K
-75.18%176.00K
-45.78%1.12M
-1263.06%-9.13M
-36.46%488.00K
69.21%709.00K
266.90%2.07M
59.88%785.00K
198.83%768.00K
-57.68%419.00K
-24.36%565.00K
-3.16%491.00K
0.43%257.00K
75.81%990.00K
-92.76%747.00K
122.81%507.00K
745.46%255.89K
136.87%563.11K
39001.14%10.32M
129.58%227.55K
-43.10%30.27K
-66.42%237.73K
--26.40K
--99.11K
--53.19K
--707.87K
設備投資
-88.15%16.00K
-81.02%71.00K
-93.27%22.00K
-87.69%16.00K
-23.30%135.00K
-66.73%374.00K
-15.72%327.00K
-73.36%130.00K
-77.55%176.00K
-45.78%1.12M
-50.57%388.00K
-66.18%488.00K
87.11%784.00K
266.90%2.07M
59.88%785.00K
461.48%1.44M
-57.68%419.00K
-24.87%565.00K
-4.47%491.00K
0.43%257.00K
75.81%990.00K
-92.74%752.00K
125.89%514.00K
706.04%255.89K
136.87%563.11K
12302.55%10.37M
129.58%227.55K
-40.32%31.75K
-66.42%237.73K
--83.57K
--99.11K
--53.19K
--707.87K
固定資産売却による純キャッシュフロー
-88.15%16.00K
-81.02%71.00K
-93.27%22.00K
-87.69%16.00K
-23.30%135.00K
-66.73%374.00K
103.58%327.00K
-73.36%130.00K
-75.18%176.00K
-45.78%1.12M
-1263.06%-9.13M
8.93%488.00K
69.21%709.00K
492.29%2.07M
310.99%785.00K
74.32%448.00K
-57.68%419.00K
-53.46%350.00K
-62.84%191.00K
4.95%257.00K
94.46%990.00K
-92.74%752.00K
193.91%514.00K
671.40%244.89K
133.26%509.11K
12302.55%10.37M
76.45%174.88K
-35.58%31.75K
277.16%218.25K
--83.57K
--99.11K
--49.28K
--57.87K
無形資産取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--320.00K
----
4400.00%215.00K
4385.71%300.00K
-100.00%0.00
-100.00%0.00
87.97%-5.00K
-113.29%-7.00K
843.04%11.00K
177.22%54.00K
27.28%-41.57K
--52.66K
-137.86%-1.48K
-97.00%19.48K
---57.17K
--0.00
--3.91K
--650.00K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
---3.36M
---9.88M
100.00%0.00
-88.92%-2.40M
-100.00%0.00
100.00%0.00
-180734.92%-569.00K
-1502.66%-1.27M
--124.00K
---1.37M
488.89%315.00
-88.45%90.69K
--0.00
--0.00
---81.00
--785.08K
--0.00
--0.00
--0.00
--0.00
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--649.00K
--4.57M
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---500.00K
----
----
--0.00
--0.00
----
----
----
----
その他投資活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--180.00
----
----
----
----
----
----
非継続事業の投資CF
投資活動による純キャッシュフロー
88.15%-16.00K
-111.64%-71.00K
93.27%-22.00K
79.22%-16.00K
23.30%-135.00K
228.42%610.00K
-102.39%-327.00K
84.22%-77.00K
75.18%-176.00K
91.26%-475.00K
228.42%13.70M
36.46%-488.00K
74.88%-709.00K
-861.95%-5.43M
-2072.30%-10.67M
7.02%-768.00K
-24.76%-2.82M
9.31%-565.00K
73.90%-491.00K
-223.20%-826.00K
-132.61%-2.26M
94.01%-623.00K
-727.30%-1.88M
-742.17%-255.57K
-277.66%-972.43K
-39285.89%-10.40M
-129.40%-227.37K
42.95%-30.35K
177.32%547.35K
---26.40K
---99.11K
---53.19K
---707.87K
財務活動によるキャッシュフロー
継続事業の財務CF
12141.30%11.08M
-53.87%179.00K
336.82%7.01M
108.34%329.00K
98.88%-92.00K
-93.93%388.00K
144.83%1.60M
-172.49%-3.94M
-244.32%-8.19M
-36.63%6.39M
-112.28%-3.58M
2994.15%5.44M
5555.77%5.67M
1440.24%10.09M
52176.79%29.16M
-79.05%-188.00K
30.20%-104.00K
-5.46%-753.00K
56.59%-56.00K
-100.13%-105.00K
-104.09%-149.00K
-103.08%-714.00K
-121.43%-129.00K
3956.42%78.18M
9.44%3.64M
1035.98%23.18M
143.49%601.99K
271.19%1.93M
128.74%3.33M
---2.48M
---1.38M
--519.23K
--1.45M
負債の発行・返済による純キャッシュフロー
-9604.88%-7.96M
-140.70%-175.00K
95.06%-111.00K
109.10%329.00K
98.90%-82.00K
169.81%430.00K
-0.99%-2.25M
-268.13%-3.62M
-649.80%-7.44M
-108.55%-616.00K
-437.44%-2.23M
---982.00K
---992.00K
--7.21M
---414.00K
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.23%-89.00K
-110.47%-63.00K
-119.85%-382.59K
91.67%8.31M
2223.49%38.89M
144.61%601.99K
248.95%1.93M
178.81%4.33M
---1.83M
---1.35M
--552.26K
--1.55M
普通株式の発行・取得による純キャッシュフロー
--19.04M
--0.00
46.42%5.64M
----
----
-100.00%0.00
-72.61%3.85M
----
-100.00%0.00
125.87%7.01M
-52.39%14.06M
----
--6.80M
--3.10M
--29.54M
----
----
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
96.59%-514.00K
--0.00
--83.00M
---3.02M
---15.07M
----
--0.00
--0.00
----
----
----
----
従業員によるストックオプション行使による収入
----
--350.00K
--1.48M
----
----
----
----
----
----
-100.00%0.00
-9115.38%-14.06M
----
----
--39.00K
--156.00K
--112.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
----
109.52%4.00K
--5.00K
100.00%0.00
98.67%-10.00K
---42.00K
100.00%0.00
-105.12%-329.00K
-456.30%-751.00K
100.00%0.00
-1048.31%-1.35M
2241.00%6.42M
-29.81%-135.00K
65.74%-258.00K
-110.71%-118.00K
-185.71%-300.00K
30.20%-104.00K
-578.38%-753.00K
15.15%-56.00K
97.64%-105.00K
90.96%-149.00K
82.76%-111.00K
---66.00K
-2537240.00%-4.44M
-63.63%-1.65M
0.10%-643.81K
100.00%0.00
100.53%175.00
-907.17%-1.01M
---644.43K
---34.97K
---33.03K
---100.00K
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
12141.30%11.08M
-53.87%179.00K
336.82%7.01M
108.34%329.00K
98.88%-92.00K
-93.93%388.00K
144.83%1.60M
-172.49%-3.94M
-244.32%-8.19M
-36.63%6.39M
-112.28%-3.58M
2994.15%5.44M
5555.77%5.67M
1440.24%10.09M
52176.79%29.16M
-79.05%-188.00K
30.20%-104.00K
-5.46%-753.00K
56.59%-56.00K
-100.13%-105.00K
-104.09%-149.00K
-103.08%-714.00K
-121.43%-129.00K
3956.42%78.18M
9.44%3.64M
1035.98%23.18M
143.49%601.99K
271.19%1.93M
128.74%3.33M
---2.48M
---1.38M
--519.23K
--1.45M
純キャッシュフロー
現金および現金同等物の期首残高
94.17%899.00K
-5.49%2.31M
-96.37%169.00K
-97.33%157.00K
-96.20%463.00K
-76.03%2.44M
-49.06%4.65M
-1.21%5.87M
-5.30%12.18M
-22.86%10.19M
-21.51%9.13M
-51.71%5.94M
-57.76%12.86M
-66.96%13.21M
-72.19%11.63M
-71.80%12.31M
-36.29%30.43M
-23.88%39.99M
-39.67%41.83M
1472.24%43.65M
550.73%47.77M
1586.49%52.54M
4856.68%69.33M
-10.40%2.78M
252.89%7.34M
63.06%3.12M
57.60%1.40M
203.70%3.10M
23.01%2.08M
--1.91M
--887.55K
--1.02M
--1.69M
当期キャッシュフロー増減
2589.22%7.62M
28.79%-1.41M
196.92%2.14M
100.98%12.00K
95.15%-306.00K
-199.90%-1.98M
-307.52%-2.21M
-138.32%-1.22M
8.81%-6.30M
653.63%1.98M
-32.79%1.06M
570.61%3.19M
61.86%-6.91M
96.25%-358.00K
186.13%1.58M
62.78%-677.00K
-339.63%-18.13M
-100.50%-9.56M
89.06%-1.84M
-102.73%-1.82M
9.68%-4.12M
-212.80%-4.77M
-1078.43%-16.80M
4015.96%66.56M
-548.10%-4.56M
2387.33%4.23M
67.80%1.72M
-1180.36%-1.70M
251.84%1.02M
--169.91K
--1.02M
---132.75K
---670.89K
為替変動の影響
----
-100.00%0.00
118.18%4.00K
-111.11%-3.00K
-98.88%2.00K
--7.00K
92.54%-22.00K
145.00%27.00K
22.76%178.00K
-100.00%0.00
-570.45%-295.00K
-133.33%-60.00K
154.39%145.00K
-6.21%287.00K
-184.62%-44.00K
-57.94%180.00K
109.27%57.00K
537.14%306.00K
500.00%52.00K
198.37%428.00K
-2332.06%-615.00K
-21.91%-70.00K
-201.57%-13.00K
1287.97%143.45K
238.28%27.55K
-3175.53%-57.42K
-48.95%12.80K
-171.05%-12.07K
-804.45%-19.93K
---1.75K
--25.07K
--17.00K
---2.20K
現金および現金同等物の期末残高
5324.20%8.52M
94.17%899.00K
-5.49%2.31M
-96.37%169.00K
-97.33%157.00K
-96.20%463.00K
-76.03%2.44M
-49.06%4.65M
-1.21%5.87M
-5.30%12.18M
-22.86%10.19M
-21.51%9.13M
-51.71%5.94M
-57.76%12.86M
-66.96%13.21M
-72.19%11.63M
-71.80%12.31M
-36.29%30.43M
-23.88%39.99M
-39.67%41.83M
1471.97%43.65M
550.73%47.77M
1586.49%52.54M
4856.04%69.33M
-10.40%2.78M
252.89%7.34M
63.06%3.12M
57.62%1.40M
203.74%3.10M
--2.08M
--1.91M
--887.55K
--1.02M
フリーキャッシュフロー
-1502.31%-3.46M
52.69%-1.59M
-28.59%-4.88M
-111.88%-314.00K
-112.65%-216.00K
33.64%-3.36M
58.55%-3.79M
220.41%2.64M
113.33%1.71M
31.36%-5.06M
48.20%-9.15M
-63.32%-2.19M
18.30%-12.81M
19.05%-7.38M
-862.65%-17.66M
14.56%-1.34M
-651.13%-15.68M
-121.57%-9.11M
88.00%-1.83M
86.63%-1.57M
73.33%-2.09M
78.19%-4.11M
-1487.67%-15.29M
-225.34%-11.77M
-154.53%-7.82M
-827.96%-18.86M
-53.76%1.10M
-440.58%-3.62M
-44.77%-3.07M
--2.59M
--2.38M
---668.97K
---2.12M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
