Glass House Brands Inc.
GLASF
$6.47
$0.416.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 472.51% | -132.50% | 154.53% | 52.01% | -13,840.88% |
| Total Depreciation and Amortization | 3.83% | 0.20% | 0.22% | 4.81% | -3.56% |
| Total Amortization of Deferred Charges | -14.36% | -44.82% | 172.69% | -66.77% | 208.30% |
| Total Other Non-Cash Items | -192.69% | 353.91% | -136.10% | -75.74% | 5,030.95% |
| Change in Net Operating Assets | -86.45% | 262.88% | -178.05% | 139.83% | -197.77% |
| Cash from Operations | -37.82% | 48.03% | 574.59% | -230.15% | -84.09% |
| Capital Expenditure | -80.66% | 63.78% | -62.65% | 60.41% | -23.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -426.79% |
| Cash from Investing | -80.66% | 63.78% | -62.65% | 61.57% | -28.16% |
| Total Debt Issued | -- | -- | -- | -- | 850.00% |
| Total Debt Repaid | 4.24% | -1.56% | -0.95% | -158.13% | -733.33% |
| Issuance of Common Stock | -90.78% | 207.54% | 215.32% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -82.90% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.13% | 0.10% | 0.18% | -17.85% |
| Other Financing Activities | 100.00% | 0.96% | 32.98% | -3.78% | 2.17% |
| Cash from Financing | -46.26% | 26.73% | 8.31% | -594.93% | -105.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.71% | 523.96% | 118.13% | -51.17% | -135.32% |