Glass House Brands Inc.
GLASAU
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -183.12% | 472.51% | -132.50% | 154.53% | 52.01% |
| Total Depreciation and Amortization | -0.96% | 3.83% | 0.20% | 0.20% | 4.82% |
| Total Amortization of Deferred Charges | -29.04% | -14.36% | -44.82% | 172.90% | -66.79% |
| Total Other Non-Cash Items | 173.76% | -192.69% | 353.91% | -136.10% | -75.74% |
| Change in Net Operating Assets | 415.27% | -86.45% | 262.88% | -178.02% | 139.85% |
| Cash from Operations | -69.84% | -37.82% | 48.03% | 574.69% | -230.12% |
| Capital Expenditure | -161.52% | -80.66% | 63.78% | -62.66% | 60.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -161.52% | -80.66% | 63.78% | -62.66% | 61.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,057.23% | 4.24% | -1.56% | -0.98% | -158.06% |
| Issuance of Common Stock | -38.35% | -90.78% | 207.54% | 214.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.13% | 0.13% | 0.15% |
| Other Financing Activities | -- | 100.00% | 0.96% | 33.40% | -4.44% |
| Cash from Financing | 230.43% | -46.26% | 26.73% | 8.31% | -594.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.86% | -79.71% | 523.96% | 118.13% | -51.16% |