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 | 100.53% | 32.89% | 20.30% | -71.08% | -193.43% |
| Total Depreciation and Amortization | 2.85% | 1.49% | 2.78% | 7.21% | 18.90% |
| Total Amortization of Deferred Charges | -17.03% | 38.83% | 4.37% | 36.19% | 33.87% |
| Total Other Non-Cash Items | -92.20% | 6.59% | 69.97% | 3,782.53% | 610.47% |
| Change in Net Operating Assets | -70.81% | -114.50% | -93.33% | -16.78% | 520.49% |
| Cash from Operations | 22.25% | 73.37% | 464.64% | 181.02% | 156.94% |
| Capital Expenditure | 16.37% | -33.79% | -101.79% | 14.74% | 55.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 81.53% | -107.68% | 91.37% | 90.42% |
| Cash from Investing | 19.03% | -23.74% | -170.36% | 19.44% | 56.46% |
| Total Debt Issued | -- | -56.82% | -50.00% | -99.78% | -99.33% |
| Total Debt Repaid | -719.90% | -9,138.87% | 51.12% | 70.25% | 90.11% |
| Issuance of Common Stock | -- | -- | -- | -95.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -91.43% | -53.50% | -53.50% | -52.12% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.40% | -40.32% | -48.82% | -53.43% | -58.27% |
| Other Financing Activities | 40.11% | -107.16% | -107.69% | -108.14% | -107.96% |
| Cash from Financing | -274.07% | -154.65% | -81.09% | -82.74% | -73.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.07% | -113.92% | -39.12% | 194.97% | 146.04% |