Glass House Brands (GLASF) Beginning Cash Balance (2021 - 2023)

Glass House Brands has disclosed Beginning Cash Balance across 3 years of filings, most recently posting -$12966.0 for Q3 2023.

• In Q3 2023, Beginning Cash Balance rose 99.87% year-over-year to -$12966.0; the TTM figure through Sep 2023 stood at $48.0 million (down 30.26% YoY), while the FY2022 annual figure was $17.5 million, changed N/A from the prior year.
• Beginning Cash Balance eased to -$12966.0 in Q3 2023, from $16.4 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for GLASF reached as high as $54.1 million in Q1 2022 and fell as low as -$10.0 million in Q3 2022.
• The 3-year median for Beginning Cash Balance is $7.1 million (2021), against an average of $11.6 million.
• The widest YoY moves for Beginning Cash Balance: up 9799.61% in 2022, down 133048.03% in 2022.
• A 3-year view of Beginning Cash Balance shows it stood at -$7524.0 in 2021, then soared by 233167.52% to $17.5 million in 2022, then sank by 100.07% to -$12966.0 in 2023.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered -$12966.0, $16.4 million, and $14.1 million for Q3 2023, Q2 2023, and Q1 2023 respectively.