Glass House Brands Inc.
GLASAU
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -132.50% | 154.53% | 46.49% | -12,403.25% | 98.91% |
| Total Depreciation and Amortization | 0.20% | 0.22% | 4.80% | -3.55% | 2.98% |
| Total Amortization of Deferred Charges | -44.82% | 172.69% | -66.75% | 208.10% | -66.67% |
| Total Other Non-Cash Items | 353.91% | -136.10% | -73.63% | 4,635.71% | -103.62% |
| Change in Net Operating Assets | 262.88% | -178.05% | 136.17% | -207.69% | 7.64% |
| Cash from Operations | 48.03% | 574.59% | -230.17% | -84.10% | 9.62% |
| Capital Expenditure | 63.78% | -62.65% | 60.42% | -23.02% | -2,308.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -425.89% | 124.03% |
| Cash from Investing | 63.78% | -62.65% | 61.57% | -28.17% | -1,014.59% |
| Total Debt Issued | -- | -- | -- | 940.00% | 433.33% |
| Total Debt Repaid | -1.56% | -0.95% | -157.83% | -734.30% | -9.93% |
| Issuance of Common Stock | 207.54% | 215.32% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -82.90% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | 0.10% | 0.15% | -17.81% | -19.74% |
| Other Financing Activities | 0.96% | 32.98% | -2.64% | 1.09% | -2.91% |
| Cash from Financing | 26.73% | 8.31% | -596.19% | -105.00% | 832.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 523.96% | 118.13% | -51.18% | -135.31% | 140.50% |
