GLASF — Glass House Brands Cashflow Statement

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Last trade - 00:00

Consumer DefensivesAdventurousMid CapNeutral

Annual cashflow statement for Glass House Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-44.4	-33	-98.1	0.721	-29
Depreciation
Deferred Taxes
Non-Cash Items	18.2	-4.58	91.3	8.58	22.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.22	-4	13.9	4.04	2.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-20.3	-40.8	23.2	28.4	11.4
Capital Expenditures	-108	-27.8	-12.3	-10.3	-27.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3	-1.43	-0.405	0	-0.563
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-112	-29.2	-12.7	-10.3	-27.7
Financing Cash Flow Items	0	3.06	-0.182	-0.109	-0.342
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	181	30.1	7.87	-13.7	2.72
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	49.5	-39.9	18.4	4.4	-13.6