Glass House Brands Inc. (GLASF)
USD 4.54
(2.02%)
USD 4.54
(2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.22 Million | -40.8 Million | -20.28 Million | -7.69 Million | 3.07 Million | -909.2 Thousand |
| Net Income | -98.26 Million | -35.59 Million | -44.36 Million | -16.65 Million | 2.89 Million | -1.52 Million |
| Depreciation & Amortization | 16.66 Million | 12.3 Million | 4.76 Million | 2.57 Million | 1.45 Million | 767.56 Thousand |
| Deferred income taxes | 1.54 Million | -2.62 Million | -89.76 Thousand | 1.33 Million | -730.01 Thousand | - |
| Stock-based compensation | 7.85 Million | 12.75 Million | 8.7 Million | 2.54 Million | 1.88 Million | 792 Thousand |
| Change in working capital | 7.59 Million | -3.82 Million | 1.21 Million | -2.64 Million | 910.2 Thousand | -1.24 Million |
| Other non-cash items | 89.37 Million | -23.81 Million | 9.47 Million | 5.15 Million | 3.81 Million | 294.93 Thousand |
| Investing Cash Flow | -12.71 Million | -29.2 Million | -111.5 Million | -7.71 Million | -415.23 Million | -14.84 Million |
| Investments in PPE | -12.3 Million | -27.76 Million | -108.49 Million | -3.85 Million | -5.72 Million | -12.73 Million |
| Acquisitions | - | 2.28 Million | -1.07 Million | -3.06 Million | -1.91 Million | - |
| Investment purchases | -185.84 Thousand | -493 Thousand | -780.57 Thousand | -3.14 Million | -415.23 Million | - |
| Sales/Maturities of investments | - | 493 Thousand | 780.57 Thousand | 3.14 Million | - | - |
| Other Investing Activities | -404.64 Thousand | -3.71 Million | -1.93 Million | -799.87 Thousand | -8.15 Million | -2.1 Million |
| Financing Cash Flow | 7.87 Million | 30.08 Million | 181.31 Million | 17.32 Million | 416.37 Million | 23.87 Million |
| Debt repayment | -917.03 Thousand | -9.88 Million | -954.09 Thousand | -1.14 Million | -822.47 Thousand | -9.39 Million |
| Dividends payments | -6.44 Million | -3.84 Million | -1.78 Million | - | -812.5 Thousand | -1.95 Million |
| Common Stock Repurchased | - | -772.71 Thousand | - | - | - | - |
| Common Stock Issuance | 15.58 Million | 303.69 Thousand | 125.85 Million | - | 423.03 Million | - |
| Other Financing Activities | 15.11 Million | 44.43 Million | 58.2 Million | 18.46 Million | -6.66 Million | 16.43 Million |
| Accounts receivables | -171.81 Thousand | -2.01 Million | 2.18 Million | -3.54 Million | -605.09 Thousand | -529.45 Thousand |
| Accounts payables | 6.09 Million | 559.5 Thousand | 3.24 Million | 1.88 Million | 683.68 Thousand | - |
| Inventory | 2.36 Million | -1.53 Million | 612.98 Thousand | -3.76 Million | -78.59 Thousand | -792.62 Thousand |
| Other working capital | 5.4 Million | -835.14 Thousand | -4.81 Million | 2.77 Million | 910.2 Thousand | 81.2 Thousand |
| Cash at beginning of period | 14.14 Million | 54.06 Million | 4.53 Million | 2.63 Million | 13.77 Million | 5.65 Million |
| Cash at end of period | 32.52 Million | 14.14 Million | 54.06 Million | 4.53 Million | 4.12 Million | 13.77 Million |
| Capital Expenditure | -12.3 Million | -27.76 Million | -108.49 Million | -3.85 Million | -5.72 Million | -12.73 Million |
| Effect of forex changes on cash | - | - | - | - | -15.36 Million | - |
| Net cash flow / Change in cash | 18.38 Million | -39.92 Million | 49.53 Million | 1.9 Million | -9.64 Million | 8.11 Million |
| Free Cash Flow | 10.91 Million | -68.57 Million | -128.78 Million | -11.54 Million | -2.64 Million | -13.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.99 Million | -18.24 Million | -100.07 Million | -39.25 Million | -210.47 Thousand | -24.9 Million |
| Depreciation & Amortization | 3.72 Million | 3.69 Million | 14.89 Million | 3.64 Million | 3.67 Million | 3.56 Million |
| Deferred income taxes | - | - | 1.54 Million | 2.05 Million | -226.35 Thousand | -408.79 Thousand |
| Stock-based compensation | 3.62 Million | 3.27 Million | 7.85 Million | 2.12 Million | 2.56 Million | 1.53 Million |
| Change in working capital | -1.86 Million | 2.42 Million | 14.11 Million | -6.8 Million | 6.24 Million | 5.8 Million |
| Other non-cash items | 5.19 Million | 16.15 Million | 114.63 Million | 44.14 Million | -2.99 Million | 22.66 Million |
| Investing Cash Flow | -3.9 Million | -2.39 Million | -12.94 Million | -6.38 Million | -4.88 Million | -438.4 Thousand |
| Investments in PPE | -3.9 Million | -2.39 Million | -12.53 Million | -6.2 Million | -4.93 Million | -205.82 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -185.84 Thousand | -185.84 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -226.21 Thousand | -467.04 | 55.44 Thousand | -232.58 Thousand |
| Financing Cash Flow | -3.51 Million | -3.81 Million | 8.01 Million | -543.34 Thousand | 11.02 Million | -1.5 Million |
| Debt repayment | -2.01 Million | -1.99 Million | -933.85 Thousand | -769.28 Thousand | -92.84 Thousand | -84.32 Thousand |
| Dividends payments | -1.93 Million | -1.92 Million | -6.44 Million | -1.98 Million | -1.63 Million | -1.39 Million |
| Common Stock Repurchased | - | - | - | - | -12.7 Million | 1074.40 |
| Common Stock Issuance | 466.87 Thousand | 148.13 Thousand | 15.58 Million | 2.25 Million | 12.7 Million | -1074.40 |
| Other Financing Activities | -31.38 Thousand | -46.51 Thousand | -185.49 Thousand | -46.59 Thousand | 12.76 Million | -44.9 Thousand |
| Accounts receivables | -4.82 Million | 976.54 Thousand | -174.96 Thousand | -180.33 Thousand | -1.12 Million | -924.2 Thousand |
| Accounts payables | 7.33 Million | 2.88 Million | 6.09 Million | 2.24 Million | -2.44 Million | 2.8 Million |
| Inventory | -3.28 Million | -2.35 Million | 2.4 Million | 2.94 Million | 3.86 Million | -1.76 Million |
| Other working capital | -1.09 Million | 920.78 Thousand | 5.78 Million | -11.81 Million | 5.95 Million | 5.7 Million |
| Cash at beginning of period | 24.38 Million | 32.35 Million | 14.13 Million | 37.71 Million | 22.68 Million | 16.36 Million |
| Cash at end of period | 25.87 Million | 24.38 Million | 32.35 Million | 32.35 Million | 37.89 Million | 22.68 Million |
| Capital Expenditure | -3.9 Million | -2.39 Million | -12.53 Million | -6.2 Million | -4.93 Million | -205.82 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.49 Million | -7.97 Million | 18.22 Million | -5.35 Million | 15.2 Million | 6.32 Million |
| Free Cash Flow | 4.92 Million | -4.26 Million | 11.11 Million | -4.68 Million | 4.12 Million | 8.05 Million |
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