Glass House Brands Inc
OTC:GLASF
Glass House Brands Inc
OTC:GLASF
Price:
7.77
USD
-4.66%
Market Closed
Market Cap:
$476.5m
Cash Flow Statement
Cash Flow Statement
Glass House Brands Inc
Glass House Brands Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(17)
|
(31)
|
(32)
|
(42)
|
(44)
|
(51)
|
(61)
|
(38)
|
(36)
|
(55)
|
(65)
|
(81)
|
(98)
|
(78)
|
(43)
|
(46)
|
1
|
9
|
8
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
5
|
5
|
7
|
9
|
11
|
12
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Change in Deffered Taxes |
1
|
1
|
1
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(12)
|
(0)
|
(1)
|
(1)
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
0
|
2
|
6
|
9
|
11
|
12
|
12
|
13
|
12
|
8
|
8
|
8
|
8
|
11
|
13
|
13
|
13
|
12
|
|
| Other Non-Cash Items |
8
|
16
|
14
|
16
|
18
|
20
|
16
|
(11)
|
(5)
|
10
|
36
|
62
|
91
|
71
|
44
|
54
|
9
|
5
|
12
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
2
|
0
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
1
|
2
|
(1)
|
1
|
(8)
|
(3)
|
(1)
|
(4)
|
11
|
11
|
18
|
14
|
8
|
0
|
(3)
|
4
|
4
|
7
|
|
| Cash from Operating Activities |
(8)
N/A
|
(10)
-30%
|
(11)
-10%
|
(20)
-84%
|
(20)
+0%
|
(35)
-72%
|
(42)
-19%
|
(40)
+4%
|
(41)
-2%
|
(21)
+49%
|
(5)
+77%
|
12
N/A
|
23
+86%
|
17
-27%
|
18
+4%
|
22
+23%
|
28
+31%
|
33
+15%
|
42
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(6)
|
(101)
|
(108)
|
(120)
|
(127)
|
(35)
|
(28)
|
(16)
|
(9)
|
(10)
|
(12)
|
(14)
|
(17)
|
(14)
|
(10)
|
(15)
|
(20)
|
|
| Other Items |
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(3)
|
(1)
|
(1)
|
2
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
-3%
|
(8)
+3%
|
(103)
-1 243%
|
(112)
-8%
|
(123)
-10%
|
(134)
-9%
|
(38)
+72%
|
(29)
+23%
|
(17)
+41%
|
(6)
+63%
|
(11)
-75%
|
(13)
-12%
|
(14)
-10%
|
(17)
-25%
|
(14)
+20%
|
(10)
+26%
|
(15)
-42%
|
(20)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
124
|
125
|
126
|
126
|
2
|
20
|
31
|
32
|
32
|
23
|
15
|
15
|
16
|
6
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
17
|
27
|
27
|
27
|
57
|
47
|
57
|
47
|
(0)
|
(0)
|
(10)
|
(0)
|
(1)
|
(3)
|
(5)
|
(7)
|
(8)
|
1
|
3
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Other |
0
|
0
|
(0)
|
(1)
|
0
|
0
|
3
|
4
|
3
|
3
|
(0)
|
2
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
17
N/A
|
27
+56%
|
151
+459%
|
151
+0%
|
181
+20%
|
171
-6%
|
58
-66%
|
67
+14%
|
30
-55%
|
30
-1%
|
17
-44%
|
19
+16%
|
8
-59%
|
5
-35%
|
3
-39%
|
(10)
N/A
|
(14)
-31%
|
(5)
+64%
|
(3)
+33%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
9
+377%
|
133
+1 361%
|
28
-79%
|
50
+77%
|
13
-73%
|
(117)
N/A
|
(11)
+90%
|
(40)
-253%
|
(8)
+79%
|
5
N/A
|
20
+289%
|
18
-10%
|
8
-56%
|
3
-60%
|
(3)
N/A
|
4
N/A
|
13
+200%
|
18
+39%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(15)
-30%
|
(17)
-11%
|
(121)
-629%
|
(129)
-6%
|
(155)
-20%
|
(169)
-9%
|
(75)
+56%
|
(69)
+8%
|
(37)
+46%
|
(13)
+64%
|
2
N/A
|
11
+410%
|
3
-70%
|
0
-94%
|
8
+3 912%
|
18
+131%
|
18
+0%
|
21
+18%
|
|
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