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CA Stock MarketDetailed Quotes
GLAS.A.U Glass House Brands Inc
- 6.200
- +0.060+0.98%
15min DelayMarket Closed Dec 13 15:59 ET
474.94MMarket Cap-6.74P/E (TTM)
6.210High6.090Low13.24KVolume6.150Open6.140Pre Close81.75KTurnover10.50052wk High0.02%Turnover Ratio76.60MShares4.45052wk Low-0.92EPS TTM474.94MFloat Cap10.500Historical HighLossP/E (Static)76.60MShs Float2.800Historical Low-1.62EPS LYR1.95%Amplitude--Dividend TTM4.75P/B1Lot Size--Div YieldTTM
Glass House Brands Inc Key Stats
Quarterly+Annual
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 | -- |
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.