Glass House Brands Inc.
GLASAU
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,085.77% | 139.90% | 47.24% | -142.85% | -101.81% |
| Total Depreciation and Amortization | 1.50% | 4.31% | -3.15% | 3.78% | 6.84% |
| Total Amortization of Deferred Charges | 54.15% | -6.88% | 5.80% | 176.81% | -59.82% |
| Total Other Non-Cash Items | 1,196.55% | -115.65% | -63.06% | 859.02% | 96.86% |
| Change in Net Operating Assets | -50.49% | -132.72% | -69.28% | -134.80% | 917.84% |
| Cash from Operations | 45.42% | 7.69% | -142.07% | 115.49% | 210.10% |
| Capital Expenditure | 71.31% | -1,807.31% | -120.67% | -48.65% | -54.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 76.26% | -97.93% |
| Cash from Investing | 70.98% | -792.92% | -111.92% | -29.00% | -14,832.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,105.38% | -2,287.12% | -7,201.09% | -692.74% | 99.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -82.42% | -34.31% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.67% | -40.71% | -41.68% | -71.01% | -45.03% |
| Other Financing Activities | 32.61% | 29.98% | -0.86% | -101.99% | -- |
| Cash from Financing | -123.37% | -133.63% | -249.17% | -105.12% | 32.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.61% | -76.72% | -464.83% | -58.23% | 17,764.86% |
