Glass House Brands (GLASF) Non-cash Items (2020 - 2024)

Glass House Brands has disclosed Non-cash Items across 5 years of filings, most recently posting $18.3 million for Q1 2024.

• In Q1 2024, Non-cash Items fell 47.48% year-over-year to $18.3 million; the TTM figure through Mar 2024 stood at $18.3 million (down 47.48% YoY), while the FY2023 annual figure was $38.1 million, up 164.38% from the prior year.
• Non-cash Items fell to $18.3 million in Q1 2024, from $38.1 million in the prior quarter.
• Over the last five years, Non-cash Items for GLASF reached as high as $202.7 million in Q2 2021 and fell as low as $1.0 million in Q4 2021.
• The 5-year median for Non-cash Items is $21.6 million (2022), against an average of $35.7 million.
• Annual changes were most pronounced in 2022 — Non-cash Items sank 93.0% — and 2023, when it jumped 3708.77%.
• A 5-year view of Non-cash Items shows it stood at $42.3 million in 2020, then plunged by 97.64% to $1.0 million in 2021, then changed by 0.0% to $1.0 million in 2022, then jumped by 3708.77% to $38.1 million in 2023, then sank by 52.07% to $18.3 million in 2024.
• According to Business Quant data, Non-cash Items over the past three periods registered $18.3 million, $38.1 million, and $24.9 million for Q1 2024, Q4 2023, and Q2 2023 respectively.