$GNLN Cashflow Statement | Understand Stock

$GNLN

$1.85 -$0.03 (1.37%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:
Depreciation and amortization
Equity-based compensation expense
Goodwill impairment charge
Goodwill and indefinite-lived intangibles impairment charge
Goodwill and indefinite lived intangibles impairment charge
Definite-lived intangibles impairment charge
Property and equipment impairment charge
Total equity-based compensation expense
Strategic advisory warrants
Change in fair value of contingent consideration
Write-off of Eyce 2022 Contingent Payment in conjunction with the Amended Eyce APA
Change in provision for credit losses
Loss on disposal of assets
Impairment of held-for-sale assets
Gain related to indemnification asset
Loss on disposal of fixed assets
Gain on disposal of held-for-sale assets
Gain related to VIBES disposition / deconsolidation (Note 3)
Realized and unrealized loss on equity investments
Loss on extinguishment of debt
Write-off of vendor deposits, accrued liabilities and customer deposits

Impairment of inventory
Impairment of property and equipment
Unrealized loss on equity investments
Realized gain on interest rate swap contract
Change in fair value of digital assets
Amortization of deferred financing costs and debt discount
Other
Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable
Decrease in inventories
Decrease (increase) in vendor deposits
Decrease in vendor deposits
Decrease in other assets
Decrease in accounts payable
Decrease in accrued expenses and other liabilities
Decrease in customer deposits
Net cash and cash equivalents used in operating activities

Cash flows from investing activities:
Purchase consideration paid for acquisitions, net of cash acquired
Proceeds from VIBES disposition (Note 3)
Purchase of property and equipment, net
Proceeds from sale of assets held for sale
Purchase of intangible assets, net
Proceeds from sale of equity investments
Purchase of Digital Assets - BERA
Net cash and cash equivalents used in investing activities

Cash flows from financing activities:
Proceeds from issuance of Class A common stock, net of issuance costs
Proceeds from exercise of stock options and warrants
Proceeds from issuance of note payable to related party, net
Proceeds from Asset-Based Loan
Proceeds from (repayment of) Asset-Based Loan
Repayment of Asset-Based Loan
Proceeds from Secured Bridge Loan, net of costs
Debt issuance costs
Proceeds from exercise of stock options and warrants, net of costs
Repayment of loan against future accounts receivable
Proceeds from future receivables financing
Payments on Eyce and DaVinci promissory notes
Repayments of notes payable
Payments on Real Estate Note
Repayment of Bridge Loan
Proceeds from termination of interest rate swap
Member distributions
Proceeds from notes payable
Purchase consideration paid for Eyce and DaVinci acquisition
Other
Net cash and cash equivalents provided by financing activities

Effects of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents, as of beginning of the year
Cash and cash equivalents, as of end of year
Cash
Restricted cash
Supplemental disclosures of cash flow information
Cash paid during the period for interest
Cash paid during the period for income taxes
Lease liabilities arising from obtaining finance lease assets
Lease liabilities arising from obtaining operating lease right-of-use assets, net of the effect of acquisitions
Cash paid for amounts included in the measurement of lease liabilities

Non-cash investing activities and financing activities:
Issuance of Class A common stock for business acquisitions
Non-cash purchases of property and equipment
Transfer from contingent consideration to notes payable
Transfer from accrued expenses to notes payable
Fair value of common stock warrants issued as a debt discount
Extinguishment of debt in connection with Synergy Asset purchase agreement
Digital assets exchanged for Class A common stock and warrants
Issuance of Class A Warrants
Issuance of promissory notes for Eyce and DaVinci business acquisitions
Unpaid contingent purchase consideration
Decrease in non-controlling interest as a result of exchanges for Class A common stock
Decrease in non-controlling interest as a result of VIBES disposition

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