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GLAS.A.U Glass House Brands Inc

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  • 6.200
  • +0.060+0.98%
15min DelayMarket Closed Dec 13 15:59 ET
474.94MMarket Cap-6.74P/E (TTM)

Glass House Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.42%13.18M
7.66%8.9M
-142.05%-1.87M
156.94%23.22M
115.49%1.44M
210.10%9.06M
206.29%8.27M
128.79%4.46M
-101.06%-40.78M
-11.38%-9.3M
Net income from continuing operations
-1,420.38%-3.21M
140.23%10.04M
47.48%-18.27M
-197.47%-98.06M
-170.03%-38.11M
-101.39%-211K
-83.41%-24.95M
-70.39%-34.78M
23.87%-32.96M
20.26%-14.12M
Operating gains losses
-2,880.95%-584K
----
----
-10.52%2.26M
-134.61%-228.59K
-98.48%21K
----
----
-60.25%2.53M
158.24%660.46K
Depreciation and amortization
1.50%3.73M
4.29%3.72M
-3.13%3.72M
18.91%14.63M
3.77%3.55M
6.84%3.68M
25.83%3.57M
47.11%3.84M
158.03%12.3M
35.51%3.42M
Asset impairment expenditure
1,140.47%6.38M
----
----
710.42%53.8M
414.45%31.35M
221.09%514K
----
----
61.73%6.64M
48.47%6.09M
Remuneration paid in stock
14.89%2.95M
136.36%3.62M
100.61%3.27M
-40.13%7.64M
-49.37%1.91M
-8.77%2.57M
-56.12%1.53M
-39.20%1.63M
46.45%12.76M
17.89%3.77M
Deferred tax
--0
----
----
113.11%1.51M
121.30%2.02M
-722.59%-226K
----
----
-7,841.26%-11.54M
-5,307.40%-9.47M
Other non cashItems
123.30%821K
-267.96%-6.66M
-73.03%6.97M
204.12%27.59M
120.35%7.07M
88.43%-3.52M
70.07%-1.81M
280.07%25.86M
-2,593.96%-26.5M
2,859.83%3.21M
Change In working capital
-50.49%3.09M
-132.72%-1.9M
-69.27%2.43M
446.39%13.86M
-113.19%-6.11M
917.80%6.25M
14.56%5.8M
245.57%7.92M
-2,021.11%-4M
-181.16%-2.86M
-Change in receivables
-38.84%-1.56M
-134.07%-4.86M
-58.13%981K
89.12%-171.82K
-39.82%688.18K
65.86%-1.13M
-1,000.26%-2.08M
585.99%2.34M
-160.46%-1.58M
614.92%1.14M
-Change in inventory
-163.43%-2.27M
-63.94%-3.29M
-2.02%-2.37M
450.08%2.36M
109.49%3.12M
209.17%3.57M
11.21%-2.01M
-119.69%-2.32M
-198.91%-674.28K
-69.14%1.49M
-Change in prepaid assets
-1,413.28%-1.94M
-265.64%-911K
-87.59%418K
347.93%3.88M
155.32%91.67K
92.81%-128K
-77.34%550K
264.58%3.37M
46.28%-1.57M
-115.23%-165.73K
-Change in payables and accrued expense
-224.56%-4.31M
-25.93%6.77M
-29.94%3.21M
148.93%6.1M
-224.39%-11.07M
13.06%3.46M
100.40%9.14M
360.86%4.58M
34.43%2.45M
20.38%-3.41M
-Change in other current assets
93.75%-3K
1,283.33%71K
318.75%105K
108.38%191.39K
123.97%293.39K
26.77%-48K
77.85%-6K
95.04%-48K
-21.46%-2.28M
43.85%-1.22M
-Change in other current liabilities
2,441.51%13.17M
----
----
527.84%1.49M
210.32%767.84K
213.93%518K
----
----
-209.48%-348.69K
-10.44%-696K
-Change in other working capital
----
----
9,300.00%94K
----
----
----
----
--1K
----
----
Cash from discontinued investing activities
Operating cash flow
45.42%13.18M
7.68%8.9M
-142.06%-1.88M
156.94%23.22M
115.49%1.44M
210.10%9.06M
206.28%8.27M
128.80%4.46M
-101.06%-40.78M
-11.38%-9.3M
Investing cash flow
Cash flow from continuing investing activities
70.98%-1.42M
-793.15%-3.91M
-111.89%-2.41M
56.46%-12.71M
-28.99%-6.26M
-14,829.98%-4.88M
96.14%-438K
91.25%-1.14M
73.81%-29.2M
64.59%-4.85M
Net PPE purchase and sale
71.31%-1.42M
-1,808.29%-3.91M
-120.64%-2.41M
55.67%-12.31M
-48.64%-6.08M
-54.05%-4.94M
97.30%-205K
91.53%-1.09M
74.41%-27.77M
63.96%-4.09M
Net business purchase and sale
----
----
----
-108.00%-182.5K
----
----
----
----
312.81%2.28M
86.25%-108.31K
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
780.88%3M
--0
Net other investing changes
----
----
----
96.69%-222.14K
99.98%-143
2,800,100.00%56K
---233K
---45K
-195.37%-6.72M
---655.84K
Cash from discontinued investing activities
Investing cash flow
70.98%-1.42M
-793.15%-3.91M
-111.89%-2.41M
56.46%-12.71M
-28.99%-6.26M
-14,829.98%-4.88M
96.14%-438K
91.25%-1.14M
73.81%-29.2M
64.59%-4.85M
Financing cash flow
Cash flow from continuing financing activities
-123.37%-2.58M
-133.60%-3.52M
-249.27%-3.84M
-73.82%7.87M
-105.12%-551.18K
32.10%11.03M
-112.83%-1.51M
-40.93%-1.1M
-83.42%30.06M
-77.23%10.76M
Net issuance payments of debt
-2,153.85%-2.05M
----
----
-88.35%-917.03K
-677.36%-756.03K
99.09%-91K
----
----
-100.85%-486.89K
-99.73%130.95K
Net common stock issuance
----
----
----
----
----
----
----
----
-99.76%303.69K
----
Net preferred stock issuance
--0
----
----
-50.94%15.3M
-81.26%2.19M
-34.31%12.81M
----
----
--31.19M
--11.69M
Cash dividends paid
-17.67%-1.94M
-40.70%-1.94M
-41.70%-1.94M
-58.24%-6.33M
-70.97%-1.94M
-45.03%-1.65M
-59.99%-1.38M
-57.18%-1.37M
-122.55%-4M
36.87%-1.13M
Proceeds from stock option exercised by employees
--1.44M
----
----
--0
--0
--0
----
----
----
----
Net other financing activities
32.61%-31K
607.24%1.82M
-808.58%-1.9M
-105.95%-182.15K
---45.15K
---46K
---359K
--268K
--3.06M
--0
Cash from discontinued financing activities
Financing cash flow
-123.37%-2.58M
-133.69%-3.52M
-249.04%-3.84M
-73.82%7.87M
-105.12%-551.18K
32.10%11.03M
-112.82%-1.51M
-41.06%-1.1M
-83.42%30.06M
-77.23%10.76M
Net cash flow
Beginning cash position
14.05%25.88M
49.12%24.41M
129.95%32.52M
-73.84%14.14M
116.08%37.89M
30.02%22.69M
-34.09%16.37M
-73.84%14.14M
1,092.15%54.07M
-39.24%17.54M
Current changes in cash
-39.61%9.18M
-76.73%1.47M
-464.93%-8.12M
146.04%18.38M
-58.22%-5.37M
17,755.63%15.2M
185.65%6.32M
107.61%2.22M
-180.60%-39.92M
-113.46%-3.39M
End cash Position
-7.48%35.06M
14.05%25.88M
49.12%24.41M
129.96%32.52M
129.96%32.52M
116.08%37.89M
30.02%22.69M
-34.09%16.37M
-73.84%14.14M
-73.84%14.14M
Free cash from
185.32%11.76M
-38.11%4.99M
-227.08%-4.28M
115.92%10.91M
65.38%-4.63M
136.04%4.12M
152.43%8.06M
111.88%3.37M
46.77%-68.55M
32.01%-13.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.42%13.18M7.66%8.9M-142.05%-1.87M156.94%23.22M115.49%1.44M210.10%9.06M206.29%8.27M128.79%4.46M-101.06%-40.78M-11.38%-9.3M
Net income from continuing operations -1,420.38%-3.21M140.23%10.04M47.48%-18.27M-197.47%-98.06M-170.03%-38.11M-101.39%-211K-83.41%-24.95M-70.39%-34.78M23.87%-32.96M20.26%-14.12M
Operating gains losses -2,880.95%-584K---------10.52%2.26M-134.61%-228.59K-98.48%21K---------60.25%2.53M158.24%660.46K
Depreciation and amortization 1.50%3.73M4.29%3.72M-3.13%3.72M18.91%14.63M3.77%3.55M6.84%3.68M25.83%3.57M47.11%3.84M158.03%12.3M35.51%3.42M
Asset impairment expenditure 1,140.47%6.38M--------710.42%53.8M414.45%31.35M221.09%514K--------61.73%6.64M48.47%6.09M
Remuneration paid in stock 14.89%2.95M136.36%3.62M100.61%3.27M-40.13%7.64M-49.37%1.91M-8.77%2.57M-56.12%1.53M-39.20%1.63M46.45%12.76M17.89%3.77M
Deferred tax --0--------113.11%1.51M121.30%2.02M-722.59%-226K---------7,841.26%-11.54M-5,307.40%-9.47M
Other non cashItems 123.30%821K-267.96%-6.66M-73.03%6.97M204.12%27.59M120.35%7.07M88.43%-3.52M70.07%-1.81M280.07%25.86M-2,593.96%-26.5M2,859.83%3.21M
Change In working capital -50.49%3.09M-132.72%-1.9M-69.27%2.43M446.39%13.86M-113.19%-6.11M917.80%6.25M14.56%5.8M245.57%7.92M-2,021.11%-4M-181.16%-2.86M
-Change in receivables -38.84%-1.56M-134.07%-4.86M-58.13%981K89.12%-171.82K-39.82%688.18K65.86%-1.13M-1,000.26%-2.08M585.99%2.34M-160.46%-1.58M614.92%1.14M
-Change in inventory -163.43%-2.27M-63.94%-3.29M-2.02%-2.37M450.08%2.36M109.49%3.12M209.17%3.57M11.21%-2.01M-119.69%-2.32M-198.91%-674.28K-69.14%1.49M
-Change in prepaid assets -1,413.28%-1.94M-265.64%-911K-87.59%418K347.93%3.88M155.32%91.67K92.81%-128K-77.34%550K264.58%3.37M46.28%-1.57M-115.23%-165.73K
-Change in payables and accrued expense -224.56%-4.31M-25.93%6.77M-29.94%3.21M148.93%6.1M-224.39%-11.07M13.06%3.46M100.40%9.14M360.86%4.58M34.43%2.45M20.38%-3.41M
-Change in other current assets 93.75%-3K1,283.33%71K318.75%105K108.38%191.39K123.97%293.39K26.77%-48K77.85%-6K95.04%-48K-21.46%-2.28M43.85%-1.22M
-Change in other current liabilities 2,441.51%13.17M--------527.84%1.49M210.32%767.84K213.93%518K---------209.48%-348.69K-10.44%-696K
-Change in other working capital --------9,300.00%94K------------------1K--------
Cash from discontinued investing activities
Operating cash flow 45.42%13.18M7.68%8.9M-142.06%-1.88M156.94%23.22M115.49%1.44M210.10%9.06M206.28%8.27M128.80%4.46M-101.06%-40.78M-11.38%-9.3M
Investing cash flow
Cash flow from continuing investing activities 70.98%-1.42M-793.15%-3.91M-111.89%-2.41M56.46%-12.71M-28.99%-6.26M-14,829.98%-4.88M96.14%-438K91.25%-1.14M73.81%-29.2M64.59%-4.85M
Net PPE purchase and sale 71.31%-1.42M-1,808.29%-3.91M-120.64%-2.41M55.67%-12.31M-48.64%-6.08M-54.05%-4.94M97.30%-205K91.53%-1.09M74.41%-27.77M63.96%-4.09M
Net business purchase and sale -------------108.00%-182.5K----------------312.81%2.28M86.25%-108.31K
Dividends received (cash flow from investment activities) --------------0----------------780.88%3M--0
Net other investing changes ------------96.69%-222.14K99.98%-1432,800,100.00%56K---233K---45K-195.37%-6.72M---655.84K
Cash from discontinued investing activities
Investing cash flow 70.98%-1.42M-793.15%-3.91M-111.89%-2.41M56.46%-12.71M-28.99%-6.26M-14,829.98%-4.88M96.14%-438K91.25%-1.14M73.81%-29.2M64.59%-4.85M
Financing cash flow
Cash flow from continuing financing activities -123.37%-2.58M-133.60%-3.52M-249.27%-3.84M-73.82%7.87M-105.12%-551.18K32.10%11.03M-112.83%-1.51M-40.93%-1.1M-83.42%30.06M-77.23%10.76M
Net issuance payments of debt -2,153.85%-2.05M---------88.35%-917.03K-677.36%-756.03K99.09%-91K---------100.85%-486.89K-99.73%130.95K
Net common stock issuance ---------------------------------99.76%303.69K----
Net preferred stock issuance --0---------50.94%15.3M-81.26%2.19M-34.31%12.81M----------31.19M--11.69M
Cash dividends paid -17.67%-1.94M-40.70%-1.94M-41.70%-1.94M-58.24%-6.33M-70.97%-1.94M-45.03%-1.65M-59.99%-1.38M-57.18%-1.37M-122.55%-4M36.87%-1.13M
Proceeds from stock option exercised by employees --1.44M----------0--0--0----------------
Net other financing activities 32.61%-31K607.24%1.82M-808.58%-1.9M-105.95%-182.15K---45.15K---46K---359K--268K--3.06M--0
Cash from discontinued financing activities
Financing cash flow -123.37%-2.58M-133.69%-3.52M-249.04%-3.84M-73.82%7.87M-105.12%-551.18K32.10%11.03M-112.82%-1.51M-41.06%-1.1M-83.42%30.06M-77.23%10.76M
Net cash flow
Beginning cash position 14.05%25.88M49.12%24.41M129.95%32.52M-73.84%14.14M116.08%37.89M30.02%22.69M-34.09%16.37M-73.84%14.14M1,092.15%54.07M-39.24%17.54M
Current changes in cash -39.61%9.18M-76.73%1.47M-464.93%-8.12M146.04%18.38M-58.22%-5.37M17,755.63%15.2M185.65%6.32M107.61%2.22M-180.60%-39.92M-113.46%-3.39M
End cash Position -7.48%35.06M14.05%25.88M49.12%24.41M129.96%32.52M129.96%32.52M116.08%37.89M30.02%22.69M-34.09%16.37M-73.84%14.14M-73.84%14.14M
Free cash from 185.32%11.76M-38.11%4.99M-227.08%-4.28M115.92%10.91M65.38%-4.63M136.04%4.12M152.43%8.06M111.88%3.37M46.77%-68.55M32.01%-13.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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