Production (Stage)
D
Glass House Brands Inc. GLASF
$5.83 $0.000.00% OTC PK
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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 110.74% 100.53% 32.89% 20.30% -71.08%
Total Depreciation and Amortization 4.54% 2.85% 1.50% 2.79% 7.21%
Total Amortization of Deferred Charges -18.68% -17.04% 38.81% 4.36% 36.18%
Total Other Non-Cash Items -95.47% -92.20% 6.59% 69.96% 3,782.50%
Change in Net Operating Assets -54.96% -70.81% -114.50% -93.32% -16.77%
Cash from Operations 93.82% 22.25% 73.38% 464.65% 181.02%
Capital Expenditure -7.04% 16.37% -33.79% -101.79% 14.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 81.53% -107.68% 91.37%
Cash from Investing -4.29% 19.03% -23.74% -170.36% 19.44%
Total Debt Issued 240,782.35% -- -56.82% -50.00% -99.78%
Total Debt Repaid -1,539.32% -719.85% -9,138.19% 51.12% 70.25%
Issuance of Common Stock 1,327.65% -- -- -- -95.32%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -91.43% -53.50% -53.50%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.29% -22.41% -40.32% -48.83% -53.44%
Other Financing Activities 65.90% 39.95% -107.18% -107.71% -108.15%
Cash from Financing -196.39% -274.07% -154.65% -81.09% -82.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 64.29% -76.06% -113.92% -39.11% 194.98%