Glass House Brands Inc.
GLASAU
| 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 |
