Glass House Brands Inc.
GLASAU
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.20% | 27.01% | -62.85% | -181.66% | -95.45% |
| Total Depreciation and Amortization | 1.50% | 2.79% | 7.21% | 18.91% | 27.11% |
| Total Amortization of Deferred Charges | 38.80% | 4.34% | 36.16% | 33.84% | 7.35% |
| Total Other Non-Cash Items | 0.39% | 57.96% | 3,607.91% | 591.84% | 456.99% |
| Change in Net Operating Assets | -118.12% | -99.47% | -22.93% | 501.70% | 6,196.28% |
| Cash from Operations | 73.37% | 464.63% | 181.02% | 156.94% | 131.34% |
| Capital Expenditure | -33.80% | -101.80% | 14.73% | 55.67% | 70.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -99.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.58% | -107.65% | 91.39% | 90.43% | 82.98% |
| Cash from Investing | -23.74% | -170.37% | 19.44% | 56.46% | 70.28% |
| Total Debt Issued | -52.73% | -45.71% | -99.77% | -99.31% | -99.92% |
| Total Debt Repaid | -9,140.08% | 51.11% | 70.24% | 90.10% | 99.26% |
| Issuance of Common Stock | -- | -- | -95.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -91.43% | -53.50% | -53.50% | -52.12% | 31.12% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.30% | -48.81% | -53.41% | -58.26% | -47.15% |
| Other Financing Activities | -107.19% | -107.72% | -108.16% | -107.98% | -- |
| Cash from Financing | -154.64% | -81.08% | -82.74% | -73.82% | -71.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.92% | -39.11% | 194.98% | 146.04% | 279.74% |
