Greenlane Holdings, Inc. (GNLN) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Net income	-109.0	-110.6	-115.8	-109.6	-50.7	-41.7	-30.6	-27.1
Depreciation and amortization	8.3	8.7	9.1	9.2	8.3	6.5	4.7	2.9
Asset impairment charges			71.4	66.8
Stock-based compensation	0.9	1.6	2.3	3.0	6.4	6.1	5.7	5.4
Change in working capital [+]	61.0	58.7	49.2	58.4	59.8	57.4	48.3	10.4
Accounts receivable	11.1	9.0	4.9	0.9	-4.8	-7.5	-1.4	-1.8
Inventories	30.9	31.5	26.3	15.1	9.9	2.7	5.7	10.6
Other current assets	1.4	5.4	-2.6	0.4	1.3	4.3	9.1	6.0
Accounts payable	-7.1	-10.4	-6.5	1.0	8.0	15.0	-1.3	-7.2
Accrued expenses	-13.2	-14.7	-10.9	-2.0	2.5	-0.1	-6.8	-2.4
Other			37.9				43.0
Other operating activities	-40.6	-42.2	-42.6	-55.5	-59.6	-62.4	-65.5	-32.7
Cash from operations	-8.0	-12.5	-26.4	-27.8	-35.9	-34.1	-37.3	-40.6

Capital expenditures [+]	-1.8	-2.2	-2.8	-3.7	-4.1	-4.8	-4.4	-2.7
Purchases of property and equipment	-1.8	-2.2	-2.8	-3.7	-4.1	-4.8	-4.4	-2.7
Sales of property and equipment				9.6		0.8
Acquisitions							-15.6	-12.3
Other cash from investing	5.3		5.2	4.6
Cash from investing	13.0	12.6	12.0	7.1	-17.3	-17.6	-19.7	-14.8

Issuance of common stock, net			21.1		46.6	39.4	32.6	29.5
Option exercises							0.3	0.3
Financing costs				-1.6			-0.2	-0.1
Other cash from financing	-17.8	-15.7	-8.6	-1.1	3.9	5.4	6.4	-1.3
Cash from financing	-9.3	0.1	13.9	17.6	50.4	44.7	39.0	28.1

Free cash flow	-9.9	-14.7	-29.2	-31.5	-40.0	-38.9	-41.7	-43.3
Per share (diluted)	($1.24)	($1.92)	($6.10)	($9.31)	($17.87)	($16.59)	($8.30)	($5.74)