OTC Markets OTCQX - Delayed Quote USD
Glass House Brands Inc. (GLASF)
6.47
+0.41
+(6.77%)
At close: April 25 at 3:59:42 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
28,392
28,392
23,224
-40,784.55
-20,285.25
Investing Cash Flow
-10,294
-10,294
-12,714
-29,200.67
-111,500.74
Financing Cash Flow
-13,699
-13,699
7,870
30,061.90
181,317.57
End Cash Position
36,923
36,923
32,524
14,143.50
54,066.83
Income Tax Paid Supplemental Data
2,457
2,457
4,830
4,129.49
2,643.09
Interest Paid Supplemental Data
5,992
5,992
7,395
4,713.78
379.96
Capital Expenditure
-10,294
-10,294
-12,309
-27,765.73
-108,495.83
Issuance of Capital Stock
--
--
--
32,261.64
125,859.37
Issuance of Debt
--
--
63
9,421
58,209.71
Repayment of Debt
-8,035
-8,035
-980
-9,907.89
-954.09
Repurchase of Capital Stock
--
--
--
-772.72
--
Free Cash Flow
18,098
18,098
10,915
-68,550.29
-128,781.07
12/31/2021 - 7/18/2019
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