Glass House Brands Cash Flow Statement (2020-2025) | GLASF

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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
Operating Activities
Net Income	-0.01B	-0.00B	0.00B	-0.01B	-1224.93B	-9546.11B	-0.02B	-0.01B	-0.02B	-0.02B	-0.01B	-0.02B	-0.00B	-0.00B	-0.05B	-0.02B	0.01B	-0.00B	0.01B	-0.01B	0.01B	-0.01B
Share-based Compensation			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes			0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B	0.00B	-0.00B	-0.00B	0.00B
Cash from Discontinued Operations									0.02B			0.02B	0.00B		0.03B	0.01B
Gains from Equity Investments						0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B
Gains from Sales and Divestitures													0.00B	0.00B								0.00B
Gains from Investment Securities			0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.01B	-0.00B	0.00B	0.00B			0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Asset Writedowns and Impairment								0.00B	0.00B	0.00B	0.00B	0.01B	0.00B		0.01B	-0.00B	0.00B	0.01B		0.00B
Non-cash Items							0.00B
Cash from Operations			-7697.68B	-0.00B	0.00B	0.01B	-20285.25B	0.02B	0.01B	0.01B	15,478.42B	0.00B	0.01B	21,783.23B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	-0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles			0.00B	167.00	-144.00	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Amortization of Deferred Charges			0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Amortization			0.39B									0.00B				0.00B
Change in Working Capital
Change in Account Payables			0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	0.01B	0.02B	0.00B	0.02B	0.03B	0.03B	0.00B	0.00B	0.03B	0.03B	-0.00B	0.03B	0.04B	0.03B
Change in Taxes			0.00B	0.00B	0.01B	0.00B	-0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.02B	-0.01B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B
Other Working Capital Changes			-0.00B				0.00B
Investing Activities
Capital Expenditures			0.01B	-0.00B	-0.00B	-0.10B	0.21B	0.01B	0.01B	-0.00B	0.05B	-0.00B	0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	-0.01B	-0.01B	-0.01B
Divestments			0.00B	0.00B	0.00B	0.10B	0.00B	0.01B	0.01B	0.00B	0.00B
Change in Acquisitions & Divestments															-267.00
Cash from Investing Activities			-7719.05B	-0.00B	-0.00B	-97799.91B	-111500.74B	0.01B	0.01B	-0.00B	-12976.55B	0.00B	0.00B	-6455.68B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B
Financing Activities
Other financing activities			0.64B			0.24B	0.24B	0.24B	0.26B	0.25B	0.26B	-0.00B	0.27B	0.28B	-0.00B	0.28B	0.29B	0.30B		0.33B	0.34B	0.29B
Cash from Financing Activities			17,320.09B	0.01B	0.12B	0.00B	181,317.57B	0.00B	0.01B	0.01B	-779.12B	0.00B	0.00B	8,421.78B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B
Change in Capital Stock
Net Equity Issued and Repurchased	0.00B		4,535.25B	0.01B		28,861.50B	54,066.83B	0.02B	0.02B			0.02B	0.02B		0.03B	0.02B
Dividend Payments
Dividends Paid - Common								0.00B	0.00B	-0.00B	0.01B	-0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B
Additional items
Change in Cash			1,903.37B	0.01B	0.12B	0.10B	49,531.58B	0.03B	0.01B	0.00B	-29234.08B	0.00B	0.01B	23,749.32B	0.00B	-0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	-0.01B
Free Cash Flow			-7697.69B	0.00B	0.00B	0.11B	-20285.45B	0.00B	0.00B	0.01B	15,478.37B	0.01B	0.01B	21,783.23B	-0.02B	0.00B	0.01B	0.01B	-0.01B	0.01B	0.03B	0.00B
Net Cash Flow			1,903.37B	0.01B	0.12B	-97799.90B	49,531.58B	0.03B	0.03B	0.02B	1,722.76B	0.01B	0.01B	23,749.32B	0.01B	-0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	-0.01B

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Glass House Brands Cash Flow Statement (2020-2025) | GLASF

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