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Glass House Brands Inc. (GLASF)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.61+0.26 (+2.78%)
At close: 03:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-37,365
-32,903
-43,103
-16,659
Depreciation & amortization
11,406
12,301
4,767
2,576
Deferred income taxes
-1,830
-11,538
-145.293
1,331
Stock based compensation
12,184
12,756
8,710
2,548
Change in working capital
-1,146
-4,001
208.255
-2,645
Accounts receivable
-2,992
-1,579
2,612
-3,541
Inventory
2,595
-674.275
681.72
-3,764
Accounts Payable
3,277
473.073
2,964
1,888
Other working capital
-74,854
-68,550
-128,781
-11,548
Other non-cash items
-29,603
-26,502
-1,696
2,958
Net cash provided by operating activites
-39,834
-40,785
-20,285
-7,698
Cash flows from investing activities
Investments in property, plant and equipment
-35,019
-27,766
-108,496
-3,851
Acquisitions, net
-1,188
-513.343
-1,072
-3,069
Other investing activites
-877.986
-6,717
-2,274
-1,140
Net cash used for investing activites
-38,050
-29,201
-111,501
-7,719
Cash flows from financing activities
Debt repayment
-10,045
-9,908
-954.092
-1,141
Common stock issued
455.054
303.694
125,859
-
Common stock repurchased
0
-772.718
0
-
Dividends Paid
-4,663
-4,000
-1,797
-
Other financing activites
-136.682
3,060
-
11.835
Net cash used privided by (used for) financing activities
66,559
30,062
181,318
17,320
Net change in cash
-11,325
-39,923
49,532
1,903
Cash at beginning of period
28,862
54,067
4,535
2,632
Cash at end of period
17,536
14,144
54,067
4,535
Free Cash Flow
Operating Cash Flow
-39,834
-40,785
-20,285
-7,698
Capital Expenditure
-35,019
-27,766
-108,496
-3,851
Free Cash Flow
-74,854
-68,550
-128,781
-11,548