Greenlane Renewables (TSX:GRN) Ending Cash Position : C$7.22 Mil (As of Mar. 2024)

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What is Greenlane Renewables Ending Cash Position?

Greenlane Renewables's Ending Cash Position for the quarter that ended in Mar. 2024 was C$7.22 Mil.

Greenlane Renewables's quarterly Ending Cash Position declined from Sep. 2023 (C$16.91 Mil) to Dec. 2023 (C$11.79 Mil) and declined from Dec. 2023 (C$11.79 Mil) to Mar. 2024 (C$7.22 Mil).

Greenlane Renewables's annual Ending Cash Position declined from Dec. 2021 (C$31.47 Mil) to Dec. 2022 (C$21.38 Mil) and declined from Dec. 2022 (C$21.38 Mil) to Dec. 2023 (C$11.79 Mil).

Greenlane Renewables Ending Cash Position Historical Data

The historical data trend for Greenlane Renewables's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Greenlane Renewables Ending Cash Position Chart

Greenlane Renewables Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.27

16.44

31.47

21.38

11.79

Greenlane Renewables Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															16.30	16.14	16.91	11.79	7.22

Greenlane Renewables Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Greenlane Renewables's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.381	+	-9.591
	=	11.79

Greenlane Renewables's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.79	+	-4.572
	=	7.22

Greenlane Renewables Ending Cash Position Related Terms

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Greenlane Renewables (TSX:GRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Greenlane Renewables Inc (TSX:GRN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GRNWF:USA 52G:Germany

Address

3605 Gilmore Way, Suite 110, Burnaby, BC, CAN, V5G 4X5

Website

https://www.greenlanerenewables.com

Greenlane Renewables Inc is a provider of biogas upgrading systems. Its systems produce clean, renewable natural gas from organic waste sources, including landfills, wastewater treatment plants, dairy farms, and food waste, suitable for either injection into the natural gas grid or for direct use as vehicle fuel. The company generates revenue in the form of System sales and Aftercare services. The company has its geographic presence in Canada, Europe and United States and Others.

Executives

Candice Alderson

Director