Production (Stage)
D
Glass House Brands Inc. GLASF
$5.83 $0.000.00% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -183.12% 472.51% -132.50% 154.53% 52.01%
Total Depreciation and Amortization -0.96% 3.83% 0.20% 0.20% 4.82%
Total Amortization of Deferred Charges -29.04% -14.36% -44.82% 172.90% -66.79%
Total Other Non-Cash Items 173.76% -192.69% 353.91% -136.10% -75.74%
Change in Net Operating Assets 415.27% -86.45% 262.88% -178.02% 139.85%
Cash from Operations -69.84% -37.82% 48.03% 574.69% -230.12%
Capital Expenditure -161.52% -80.66% 63.78% -62.66% 60.41%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -161.52% -80.66% 63.78% -62.66% 61.57%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2,057.23% 4.24% -1.56% -0.98% -158.06%
Issuance of Common Stock -38.35% -90.78% 207.54% 214.90% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% -0.13% 0.13% 0.15%
Other Financing Activities -- 100.00% 0.96% 33.40% -4.44%
Cash from Financing 230.43% -46.26% 26.73% 8.31% -594.93%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -62.86% -79.71% 523.96% 118.13% -51.16%