Glass House Brands Inc.
GLASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$98 | -$36 | -$44 |
| Dep. & Amort. | $15 | $17 | $12 | $5 |
| Deferred Tax | $0 | $0 | -$3 | -$0 |
| Stock-Based Comp. | $13 | $8 | $13 | $9 |
| Change in WC | $4 | $8 | -$4 | $1 |
| Other Non-Cash | -$5 | $89 | -$24 | $9 |
| Operating Cash Flow | $28 | $23 | -$41 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$12 | -$28 | -$108 |
| Net Acquisitions | $0 | $0 | $2 | -$1 |
| Inv. Purchases | $0 | -$0 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | -$0 | -$4 | -$2 |
| Investing Cash Flow | -$10 | -$13 | -$29 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$1 | -$0 | $57 |
| Stock Issued | $2 | $16 | $0 | $126 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$6 | -$4 | -$2 |
| Other Fin. Act. | -$0 | $15 | $34 | $0 |
| Financing Cash Flow | -$14 | $8 | $30 | $181 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $18 | -$40 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $14 | $54 | $5 |
| End Cash | $37 | $33 | $14 | $54 |
| Free Cash Flow | $18 | $11 | -$69 | -$129 |