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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -3.208 | 10.039 | -18.249 | -39.253 | -0.21 | -24.905 | -38.785 | -16.747 | 15.169 | -14.192 | -19.826 | -18.767 | -7.728 | -4.717 | -13.154 | -4.059 | -3.805 | -3.655 | -5.141 |
| Depreciation & Amortization
| 3.731 | 3.723 | 3.699 | 3.643 | 3.676 | 3.569 | 3.836 | 3.416 | 3.441 | 2.837 | 2.607 | 2.521 | 0.783 | 0.738 | 0.724 | 0.726 | 0.701 | 0.617 | 0.531 |
| Deferred Income Tax
| 0 | 0 | 0 | 2.053 | -0.226 | -0.409 | 0.13 | -0.554 | 0.036 | -0.067 | -2.036 | 0.237 | -0.05 | -0.219 | -0.058 | 1.128 | 0.002 | -0.018 | 0.219 |
| Stock Based Compensation
| 2.947 | 3.621 | 3.272 | 2.128 | 2.565 | 1.532 | 1.631 | 3.77 | 2.812 | 3.491 | 2.682 | 3.198 | 3.081 | 0.824 | 1.606 | 0.602 | 0.628 | 0.761 | 0.557 |
| Change In Working Capital
| 3.092 | -1.899 | 2.421 | -6.805 | 6.246 | 5.808 | 8.529 | -2.689 | -0.764 | 5.713 | -6.085 | 0.463 | -3.556 | 0.887 | 3.424 | -0.752 | -0.533 | 0.713 | -2.073 |
| Accounts Receivables
| -1.562 | -4.821 | 0.977 | -0.18 | -1.124 | -0.924 | 2.053 | 0.709 | -3.295 | 0.277 | 0.295 | -0.269 | -0.147 | 1.088 | 1.51 | -1.477 | -1.1 | -0.097 | -0.867 |
| Change In Inventory
| -2.265 | -3.286 | -2.36 | 2.943 | 3.861 | -1.768 | -2.623 | 0.628 | 1.155 | -2.316 | -1.003 | 4.76 | 0.214 | -2.739 | -1.622 | -1.458 | -1.009 | -0.921 | -0.376 |
| Change In Accounts Payables
| -0.916 | 7.334 | 2.884 | 2.248 | -2.447 | 2.8 | 3.432 | -0.845 | 0.629 | 3.671 | -2.896 | 1.873 | -2.253 | 0.994 | 2.628 | 1.295 | 0.278 | 0.565 | -0.249 |
| Other Working Capital
| 7.835 | -1.125 | 0.921 | -11.817 | 5.956 | 5.701 | 5.667 | -3.181 | 0.747 | 4.081 | -2.482 | -5.9 | -1.371 | 1.545 | 0.907 | 0.888 | 1.299 | 1.166 | -0.581 |
| Other Non Cash Items
| 6.613 | -6.662 | 16.159 | 44.15 | -2.99 | 22.669 | 29.116 | 3.482 | -28.922 | -5.558 | 7.179 | 3.997 | -2.521 | 1.489 | 6.511 | 1.4 | 1.431 | 1.662 | 0.659 |
| Operating Cash Flow
| 13.175 | 8.822 | -1.867 | 1.513 | 9.06 | 8.265 | 4.458 | -9.321 | -8.229 | -7.777 | -15.478 | -8.351 | -9.991 | -0.998 | -0.945 | -0.955 | -1.575 | 0.08 | -5.248 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.417 | -3.912 | -2.394 | -6.2 | -4.938 | -0.206 | -1.09 | -4.087 | -3.206 | -7.596 | -12.876 | -11.341 | -95.413 | -0.582 | -1.16 | -0.47 | -0.934 | -1.327 | -1.119 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | 0.172 | 2.317 | -0.1 | -0.788 | -0.002 | -0.286 | -0.284 | -2.987 | 0 | 0 | -0.082 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.186 | 0 | 0 | 0 | -0.114 | -0.279 | -0 | -0.101 | -0.128 | -0.185 | -0.122 | -0.35 | 0 | -0.359 | -1.162 | -1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0.279 | 0 | 0 | 0 | 0 | -1.941 | 1.913 | 0 | 0 | 0 | 0.066 |
| Other Investing Activites
| 0 | 0 | 0 | -0 | 0.055 | -0.233 | -0.045 | -0.656 | 3.002 | -6.061 | -0.1 | -1.572 | 0.066 | 0.164 | 0.066 | 2.73 | 0 | 0.066 | -1.14 |
| Investing Cash Flow
| -1.417 | -3.912 | -2.394 | -6.387 | -4.882 | -0.438 | -1.135 | -4.852 | -0.033 | -11.34 | -12.977 | -13.701 | -95.532 | -0.54 | -1.728 | -0.728 | -1.293 | -2.423 | -3.275 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2.051 | -2.019 | -1.992 | 0 | -0.092 | -0.084 | 0.015 | 0.151 | 0 | 9.41 | -0.009 | 47.691 | -0.008 | -0.176 | 9.748 | 3.951 | 2.448 | 1.435 | 9.475 |
| Common Stock Issued
| 0 | 0.467 | 0.148 | 2.258 | 12.7 | -0.001 | 0.3 | 0.304 | 18.105 | 3.146 | 0.1 | 0.455 | 1 | 125.265 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -12.7 | 0.001 | -0.3 | 0 | -18.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.938 | -1.936 | -1.929 | -1.985 | -1.631 | -1.394 | -1.368 | -1.13 | -1.067 | -0.86 | -0.87 | -0.881 | -0.878 | -0.02 | 0 | 0 | 0 | -0.002 | -0.023 |
| Other Financing Activities
| 1.412 | 0.438 | 0.11 | -0.861 | 12.764 | -0.046 | 0.554 | 14.773 | 9.482 | 3.186 | 0.1 | 0 | -0.908 | 124.404 | 0 | 0.002 | 0.035 | 0 | 0 |
| Financing Cash Flow
| -2.577 | -3.517 | -3.819 | -0.543 | 11.025 | -1.505 | -1.099 | 10.779 | 8.347 | 11.735 | -0.779 | 47.257 | 0.104 | 124.208 | 9.748 | 3.952 | 2.483 | 1.433 | 9.452 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.181 | 1.493 | -7.975 | -5.353 | 15.203 | 6.322 | 2.225 | -3.393 | 0.085 | -7.381 | -29.234 | 25.205 | -105.419 | 122.67 | 7.075 | 2.269 | -0.386 | -0.91 | 0.93 |
| Cash At End Of Period
| 35.06 | 25.875 | 24.383 | 32.358 | 37.893 | 22.69 | 16.368 | 14.144 | 17.536 | 17.451 | 24.833 | 54.067 | 28.862 | 134.28 | 11.611 | 4.535 | 2.266 | 2.652 | 3.562 |