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 -45.84M -42.87M -77.92M -94.33M -74.18M
Total Depreciation and Amortization 14.72M 14.66M 14.51M 14.63M 14.50M
Total Amortization of Deferred Charges 2.14M 2.00M 2.05M 2.04M 1.54M
Total Other Non-Cash Items 53.73M 43.68M 70.49M 87.65M 53.52M
Change in Net Operating Assets -3.10M 53.60K 7.75M 13.24M 17.10M
Cash from Operations 21.64M 17.53M 16.89M 23.22M 12.48M
Capital Expenditure -13.81M -17.33M -13.63M -12.31M -10.32M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 4.70K
Divestitures -- -- -- -- --
Other Investing Activities -182.50K -126.50K -359.50K -404.50K -990.80K
Cash from Investing -13.99M -17.46M -13.98M -12.71M -11.31M
Total Debt Issued 20.80K 22.80K 22.20K 64.80K 44.00K
Total Debt Repaid -6.85M -4.89M -2.95M -980.90K -74.10K
Issuance of Common Stock 2.06M 618.00K 148.80K -- --
Repurchase of Common Stock -- -- -- -- -2.98M
Issuance of Preferred Stock 2.19M 15.00M 15.00M 15.30M 25.57M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.75M -7.46M -6.90M -6.33M -5.52M
Other Financing Activities -154.50K -169.50K -182.90K -182.50K 2.15M
Cash from Financing -10.48M 3.12M 5.13M 7.87M 19.18M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.83M 3.19M 8.04M 18.38M 20.36M
Weiss Ratings