Glass House Brands Inc.
OTC:GLASF
4.91 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -98.269 | -35.597 | -44.366 | -16.659 | 2.897 | -1.523 |
| Depreciation & Amortization
| 16.664 | 12.301 | 4.767 | 2.576 | 1.456 | 0.768 |
| Deferred Income Tax
| 0 | -2.621 | -0.09 | 1.331 | -0.73 | 0 |
| Stock Based Compensation
| 7.856 | 12.756 | 8.71 | 2.548 | 1.881 | 0.792 |
| Change In Working Capital
| 7.595 | -3.826 | 1.218 | -2.645 | 0.91 | -1.241 |
| Accounts Receivables
| -0.172 | -2.014 | 2.182 | -3.541 | -0.605 | -0.529 |
| Inventory
| 2.361 | -1.536 | 0.613 | -3.764 | -0.079 | -0.793 |
| Accounts Payables
| 6.095 | 0.56 | 3.242 | 1.888 | 0.684 | 0 |
| Other Working Capital
| -0.689 | -0.835 | -4.82 | 2.772 | 0.91 | 0.081 |
| Other Non Cash Items
| 89.378 | -23.819 | 9.475 | 5.152 | 3.817 | 0.295 |
| Operating Cash Flow
| 23.224 | -40.805 | -20.285 | -7.698 | 3.078 | -0.909 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -12.309 | -27.766 | -108.496 | -3.851 | -5.725 | -12.738 |
| Acquisitions Net
| 0 | 2.28 | -1.072 | -3.069 | -1.912 | 0 |
| Purchases Of Investments
| -0.186 | -0.493 | -0.781 | -3.145 | -415.23 | 0 |
| Sales Maturities Of Investments
| 0 | 0.493 | 0.781 | 3.145 | 0 | 0 |
| Other Investing Activites
| -0.452 | -3.715 | -1.933 | -0.8 | -8.151 | -2.107 |
| Investing Cash Flow
| -12.947 | -29.201 | -111.501 | -7.719 | -415.23 | -14.845 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.917 | -0.487 | 57.256 | 17.308 | 0.822 | 9.4 |
| Common Stock Issued
| 15.581 | 0.304 | 125.859 | 0 | 423.037 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.33 | -3.842 | -1.782 | 0 | -0.813 | -1.958 |
| Other Financing Activities
| 15.118 | 34.245 | 0 | 0.012 | -6.671 | 16.432 |
| Financing Cash Flow
| 7.871 | 30.082 | 181.318 | 17.32 | 416.376 | 23.874 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -15.366 | 0 |
| Net Change In Cash
| 18.381 | -39.923 | 49.532 | 1.903 | -9.647 | 8.119 |
| Cash At End Of Period
| 32.524 | 14.144 | 54.067 | 4.535 | 4.127 | 13.775 |