Glass House Brands Cash Flow Statement (2020-2026) | GLAS

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Cash Flow Statement Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.00B0.01B-0.02B0.02B0.01B0.02B0.01B0.03B0.02B0.13B0.04B-0.02B0.01B-0.00B-0.01B0.01B-0.01B-0.02B-0.02B
Depreciation and Depletion (Quarter)
0.00B
Share-based Compensation (Quarter)
0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.01B0.00B-0.00B-0.00B0.00B0.00B
Gains from Investment Securities (Quarter)
-0.00B0.00B0.04B0.01B0.01B0.03B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B
Asset Writedowns and Impairment (Quarter)
0.00B0.00B0.00B0.00B0.01B1,328.43B-0.00B0.00B-0.00B-0.00B
Cash from Restructuring (Quarter)
0.00B
Non-cash Items (Quarter)
0.00B0.00B0.02B0.01B0.00B0.00B
Change in Working Capital (Quarter)
0.01B0.01B0.01B0.03B0.02B
Change in Receivables (Quarter)
0.00B-0.00B-0.01B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.01B-0.00B-0.00B0.00B0.00B-0.00B
Change in Inventory (Quarter)
-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B0.00B0.02B-0.01B
Change in Account Payables (Quarter)
0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.01B-0.00B-0.00B-0.00B0.00B-0.01B0.01B0.00B
Change in Taxes (Quarter)
0.00B0.00B-0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B-0.01B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B
Other Working Capital Changes (Quarter)
-0.00B-0.00B0.01B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.01B0.00B-0.00B-0.00B0.01B0.00B-0.00B-0.00B0.00B0.00B
Cash from Operations (Quarter)
0.00B0.01B20,285.25B0.02B0.01B0.01B15,478.42B0.00B0.01B21,783.23B0.00B-0.00B0.01B0.01B0.01B0.00B0.02B-0.01B-0.00B-0.01B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.01B0.00B0.02B
Amortization of Deferred Charges (Quarter)
-144.00-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.10B0.10B0.01B0.01B-0.00B0.00B-0.00B0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.02B-0.01B-0.01B-0.01B0.02B-0.00B
Divestments (Quarter)
0.00B0.10B0.00B0.01B0.01B0.00B0.00B
Change in Acquisitions & Divestments (Quarter)
-267.000.00B
Cash from Investing Activities (Quarter)
-0.00B-97799.91B-111500.74B0.01B0.01B-0.00B-12976.55B0.00B0.00B-6455.68B0.01B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.00B-0.00B
Financing Activities
Other financing activities (Quarter)
-0.13B0.13B0.00B0.00B54,066.83B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Financing Activities (Quarter)
0.12B0.00B181,317.57B0.00B0.01B0.01B-779.12B0.00B0.00B8,421.78B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.02B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.00B0.00B0.00B-0.02B0.00B0.01B0.02B
Additional items
Exchange Rate Effect (Quarter)
0.05B54,066.83B0.01B14,143.50B14,143.50B0.03B0.04B0.02B
Change in Cash (Quarter)
0.12B0.10B49,531.58B0.02B0.02B0.00B-29234.08B0.02B0.02B23,749.32B0.03B-0.01B0.00B0.01B0.00B0.00B0.01B-0.01B-0.01B0.00B
Beginning Cash Balance (Quarter)
4,535.25B4,535.25B0.05B0.02B0.02B0.01B0.02B
Free Cash Flow (Quarter)
0.00B0.11B20,285.15B0.00B0.00B0.01B15,478.41B0.01B0.01B21,783.23B-0.00B0.00B0.01B0.01B-0.01B0.01B0.03B0.00B-0.03B-0.01B
Net Cash Flow (Quarter)
0.12B-97799.90B90,102.08B0.03B0.03B0.02B1,722.76B0.01B0.01B23,749.32B0.01B-0.01B0.00B0.01B0.00B0.00B0.01B-0.01B-0.01B0.00B