D
Glass House Brands Inc. GLASAU
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -3.25M 10.00M -18.33M -34.26M -274.00K
Total Depreciation and Amortization 3.73M 3.72M 3.72M 3.55M 3.68M
Total Amortization of Deferred Charges 390.00K 706.80K 259.20K 779.50K 253.00K
Total Other Non-Cash Items 9.21M -3.63M 10.05M 38.10M -840.00K
Change in Net Operating Assets 3.09M -1.90M 2.43M -6.73M 6.25M
Cash from Operations 13.18M 8.90M -1.88M 1.44M 9.06M
Capital Expenditure -1.42M -3.91M -2.41M -6.08M -4.94M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -182.50K 56.00K
Cash from Investing -1.42M -3.91M -2.41M -6.26M -4.88M
Total Debt Issued -- -- -- 20.80K 2.00K
Total Debt Repaid -2.05M -2.02M -2.00M -775.90K -93.00K
Issuance of Common Stock 1.44M 469.20K 148.80K -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- 2.19M 12.81M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.94M -1.94M -1.94M -1.94M -1.65M
Other Financing Activities -31.00K -31.30K -46.70K -45.50K -46.00K
Cash from Financing -2.58M -3.52M -3.84M -551.00K 11.03M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.18M 1.47M -8.12M -5.37M 15.20M
Weiss Ratings