Production (Stage)
Glass House Brands Inc.
GLASAU
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.79M | 519.10K | -49.78M | -46.81M | -81.85M |
| Total Depreciation and Amortization | 15.17M | 15.04M | 14.72M | 14.66M | 14.51M |
| Total Amortization of Deferred Charges | 1.67M | 1.69M | 2.14M | 2.00M | 2.05M |
| Total Other Non-Cash Items | 3.34M | 7.09M | 57.05M | 47.00M | 73.81M |
| Change in Net Operating Assets | 3.77M | 4.05M | -2.48M | 673.70K | 8.37M |
| Cash from Operations | 32.74M | 28.39M | 21.64M | 17.53M | 16.89M |
| Capital Expenditure | -14.58M | -10.29M | -13.81M | -17.33M | -13.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -183.00K | -127.00K | -360.00K |
| Cash from Investing | -14.58M | -10.29M | -13.99M | -17.46M | -13.98M |
| Total Debt Issued | 49.14M | -- | 19.00K | 21.00K | 20.40K |
| Total Debt Repaid | -48.40M | -8.03M | -6.85M | -4.89M | -2.95M |
| Issuance of Common Stock | 2.13M | 2.19M | 2.06M | 618.20K | 149.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 2.19M | 15.00M | 15.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.75M | -7.75M | -7.75M | -7.46M | -6.90M |
| Other Financing Activities | -62.30K | -109.30K | -154.30K | -169.30K | -182.70K |
| Cash from Financing | -4.95M | -13.70M | -10.48M | 3.12M | 5.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.21M | 4.40M | -2.83M | 3.19M | 8.04M |