Glass House Brands Inc. (GLASF)
OTCMKTS
· Delayed Price · Currency is USD
5.70
0.00 (0.00%)
Dec 26, 2024, 1:22 PM EST
Glass House Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -49.78 | -98.27 | -32.9 | -44.17 | -16.66 | -10.22 | Upgrade
|
| Depreciation & Amortization | 14.72 | 14.63 | 12.3 | 4.77 | 2.58 | 1.46 | Upgrade
|
| Other Amortization | 2.14 | 2.04 | 1.52 | 0.95 | 1.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.13 | - | 6.09 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.12 | 52.81 | 5.85 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.82 | 2.13 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | 2.1 | 2.01 | 1.09 | - | 1.15 | Upgrade
|
| Stock-Based Compensation | 11.75 | 7.64 | 12.76 | 8.71 | 2.55 | 1.88 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.25 | 0.98 | 0.79 | 3.29 | - | - | Upgrade
|
| Other Operating Activities | 7.44 | 27.31 | -39.1 | -3.76 | 3.29 | -0.28 | Upgrade
|
| Change in Accounts Receivable | -3.45 | -0.17 | -1.58 | 2.18 | -3.54 | -0.61 | Upgrade
|
| Change in Inventory | -4.81 | 2.36 | -0.67 | 0.61 | -3.76 | -0.08 | Upgrade
|
| Change in Accounts Payable | 11.14 | 5.99 | 0.47 | 3.24 | 1.89 | 3.2 | Upgrade
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| Change in Income Taxes | -17.61 | 0.28 | 1.99 | 0.09 | 3.88 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | 12.24 | 5.41 | -4.21 | -4.2 | -1.1 | 0.32 | Upgrade
|
| Operating Cash Flow | 21.64 | 23.22 | -40.78 | -20.29 | -7.7 | -3.43 | Upgrade
|
| Capital Expenditures | -13.81 | -12.31 | -27.77 | -108.5 | -3.85 | -5.72 | Upgrade
|
| Cash Acquisitions | - | - | 2.79 | -0.28 | -0.08 | -1.91 | Upgrade
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| Investment in Securities | -0.18 | -0.18 | 2.49 | -0.45 | -2.65 | -4.79 | Upgrade
|
| Other Investing Activities | -0 | -0.22 | -6.72 | -2.27 | -1.14 | -3.36 | Upgrade
|
| Investing Cash Flow | -13.99 | -12.71 | -29.2 | -111.5 | -7.72 | -15.79 | Upgrade
|
| Long-Term Debt Issued | - | 0.06 | 9.42 | 58.21 | 18.45 | 1.68 | Upgrade
|
| Long-Term Debt Repaid | - | -0.98 | -9.91 | -0.95 | -1.14 | -0.86 | Upgrade
|
| Net Debt Issued (Repaid) | -6.83 | -0.92 | -0.49 | 57.26 | 17.31 | 0.82 | Upgrade
|
| Issuance of Common Stock | 2.06 | - | 0.3 | 125.86 | 0.01 | 7.8 | Upgrade
|
| Preferred Dividends Paid | -7.75 | -6.33 | -4 | -1.8 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.81 | Upgrade
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| Dividends Paid | -7.75 | -6.33 | -4 | -1.8 | - | -0.81 | Upgrade
|
| Other Financing Activities | -0.15 | -0.18 | 2.29 | - | - | 0.27 | Upgrade
|
| Financing Cash Flow | -10.48 | 7.87 | 30.06 | 181.32 | 17.32 | 8.08 | Upgrade
|
| Net Cash Flow | -2.83 | 18.38 | -39.92 | 49.53 | 1.9 | -11.14 | Upgrade
|
| Free Cash Flow | 7.83 | 10.91 | -68.55 | -128.78 | -11.55 | -9.16 | Upgrade
|
| Free Cash Flow Margin | 4.16% | 6.79% | -80.77% | -185.44% | -23.93% | -54.07% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.15 | -1.07 | -3.20 | -0.54 | - | Upgrade
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| Cash Interest Paid | 7.17 | 7.39 | 4.71 | 0.38 | 0.32 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 4.81 | 4.83 | 4.13 | 2.64 | 0.91 | 0.25 | Upgrade
|
| Levered Free Cash Flow | -9.44 | 41.34 | -49.47 | -80.92 | 2.69 | - | Upgrade
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| Unlevered Free Cash Flow | -5.27 | 45.44 | -46.24 | -80.17 | 2.99 | - | Upgrade
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| Change in Net Working Capital | 23.85 | -33.21 | 13.32 | -33.64 | -5.17 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.