Glass House Brands Inc.
GLASAU
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.06M | 12.10M | -3.25M | 10.00M | -18.33M |
| Total Depreciation and Amortization | 3.84M | 3.87M | 3.73M | 3.72M | 3.72M |
| Total Amortization of Deferred Charges | 237.00K | 334.00K | 390.00K | 706.80K | 259.00K |
| Total Other Non-Cash Items | 6.30M | -8.54M | 9.21M | -3.63M | 10.05M |
| Change in Net Operating Assets | 2.16M | 419.00K | 3.09M | -1.90M | 2.43M |
| Cash from Operations | 2.47M | 8.19M | 13.18M | 8.90M | -1.88M |
| Capital Expenditure | -6.70M | -2.56M | -1.42M | -3.91M | -2.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.70M | -2.56M | -1.42M | -3.91M | -2.41M |
| Total Debt Issued | 49.14M | -- | -- | -- | -- |
| Total Debt Repaid | -42.37M | -1.96M | -2.05M | -2.02M | -2.00M |
| Issuance of Common Stock | 82.00K | 133.00K | 1.44M | 469.20K | 149.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94M | -1.94M | -1.94M | -1.94M | -1.94M |
| Other Financing Activities | -- | 0.00 | -31.00K | -31.30K | -47.00K |
| Cash from Financing | 4.92M | -3.77M | -2.58M | -3.52M | -3.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 692.00K | 1.86M | 9.18M | 1.47M | -8.12M |