Glass House Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Glass House Brands generated cash of $23,223,924, which is more than the previous year. Cash used in financing activities reached the amount of $7,870,825 last year. Net change in cash is therefore $18,380,749.
Cash Flow
| 2019 | 3.07M | -415.23M | 416.37M |
|---|---|---|---|
| 2020 | -7.69M | -7.71M | 17.32M |
| 2021 | -20.28M | -111.50M | 181.31M |
| 2022 | -40.80M | -29.20M | 30.08M |
| 2023 | 23.22M | -12.94M | 7.87M |
GLASF Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 14.14M | 54.06M | 4.53M | 2.63M | 13.77M |
Operating activities | |||||
Net income | -98.26M | -35.59M | -44.36M | -16.65M | 2.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 16.66M | 12.30M | 4.76M | 2.57M | 1.45M |
Stock-based compensation expense | 7.85M | 12.75M | 8.70M | 2.54M | 1.88M |
| Deferred income tax benefit | 7.85M | 12.75M | 8.70M | 2.54M | 1.88M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -171.81K | -2.01M | 2.18M | -3.54M | -605.09K |
Inventories | 2.36M | -1.53M | 612.98K | -3.76M | -78.59K |
Accounts payable | 6.09M | 559.50K | 3.24M | 1.88M | 683.68K |
Cash generated by operating activities | 23.22M | -40.80M | -20.28M | -7.69M | 3.07M |
Investing activities | |||||
Purchases Of Investments | -185.84K | -493.00K | -780.57K | -3.14M | -415.23M |
Investments In Property Plant And Equipment | -12.30M | -27.76M | -108.49M | -3.85M | -5.72M |
Acquisitions Net | 0 | 2.28M | -1.07M | -3.06M | -1.91M |
Cash generated by investing activities | -12.94M | -29.20M | -111.50M | -7.71M | -415.23M |
Financing activities | |||||
Common Stock Issued | 15.58M | 303.69K | 125.85M | 0 | 423.03M |
Payments for dividends | -6.32M | -3.84M | -1.79M | 0 | -812.5K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -917.03K | -486.88K | -954.09K | -1.14M | 822.47K |
Cash used in financing activities | 7.87M | 30.08M | 181.31M | 17.32M | 416.37M |
Net Change In Cash | 18.38M | -39.92M | 49.53M | 1.90M | -9.64M |
Cash at end of period | 32.52M | 14.14M | 54.06M | 4.53M | 4.12M |
| Data source | Data source |