Glass House Brands Inc.
GHBWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $721 | -$98,061 | -$35,597 | -$44,366 |
| Dep. & Amort. | $15,044 | $16,664 | $12,301 | $4,767 |
| Deferred Tax | $0 | $0 | -$2,621 | -$90 |
| Stock-Based Comp. | $13,098 | $7,856 | $12,756 | $8,710 |
| Change in WC | $4,045 | $7,595 | -$3,826 | $1,218 |
| Other Non-Cash | -$4,516 | $89,170 | -$23,819 | $9,475 |
| Operating Cash Flow | $28,392 | $23,224 | -$40,805 | -$20,285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,294 | -$12,309 | -$27,766 | -$108,496 |
| Net Acquisitions | $0 | $0 | $2,280 | -$1,072 |
| Inv. Purchases | $0 | -$186 | -$493 | -$781 |
| Inv. Sales/Matur. | $0 | $0 | $493 | $781 |
| Other Inv. Act. | $0 | -$219 | -$3,715 | -$1,933 |
| Investing Cash Flow | -$10,294 | -$12,714 | -$29,201 | -$111,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,035 | -$917 | -$487 | $57,256 |
| Stock Issued | $2,089 | $15,581 | $304 | $125,859 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,749 | -$6,330 | -$3,842 | -$1,782 |
| Other Fin. Act. | -$4 | $15,117 | $34,245 | $0 |
| Financing Cash Flow | -$13,699 | $7,870 | $30,082 | $181,318 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,399 | $18,381 | -$39,923 | $49,532 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,524 | $14,144 | $54,067 | $4,535 |
| End Cash | $36,923 | $32,524 | $14,144 | $54,067 |
| Free Cash Flow | $18,098 | $10,915 | -$68,571 | -$128,781 |