Glass House Brands Inc.
GLASAU
| 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 |
