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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Glass House Brands (GLASF) Change in Cash (2020 - 2025)

Historic Change in Cash for Glass House Brands (GLASF) over the last 6 years, with Q3 2025 value amounting to -$14.4 million.

  • Glass House Brands' Change in Cash fell 25717.24% to -$14.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.3 million, marking a year-over-year decrease of 21111.34%. This contributed to the annual value of $4.4 million for FY2024, which is 7606.64% down from last year.
  • Per Glass House Brands' latest filing, its Change in Cash stood at -$14.4 million for Q3 2025, which was down 25717.24% from $6.6 million recorded in Q2 2025.
  • In the past 5 years, Glass House Brands' Change in Cash registered a high of $49531.6 billion during Q4 2021, and its lowest value of -$29234.1 billion during Q4 2022.
  • For the 5-year period, Glass House Brands' Change in Cash averaged around $2318.3 billion, with its median value being $6.3 million (2023).
  • In the last 5 years, Glass House Brands' Change in Cash soared by 2794037637058.82% in 2023 and then tumbled by 46480.52% in 2024.
  • Glass House Brands' Change in Cash (Quarter) stood at $49531.6 billion in 2021, then tumbled by 159.02% to -$29234.1 billion in 2022, then surged by 100.0% to $2.2 million in 2023, then fell by 16.23% to $1.9 million in 2024, then plummeted by 874.56% to -$14.4 million in 2025.
  • Its Change in Cash was -$14.4 million in Q3 2025, compared to $6.6 million in Q2 2025 and $692000.0 in Q1 2025.