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
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings