Glass House Brands (GLASF)
OTHER OTC:GLASF
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Glass House Brands (GLASF) Cash flow

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Glass House Brands Cash Flow

GLASF's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, GLASF's free cash flow was decreased by $10.91M and operating cash flow was $1.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.43M$ 23.22M$ -40.78M$ -20.29M$ -7.70M
Investing Cash Flow
$ -12.72M$ -12.71M$ -29.20M$ -111.50M$ -7.72M
Financing Cash Flow
$ -555.70K$ 7.87M$ 30.06M$ 181.32M$ 17.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 102.44M$ 10.64M$ 16.00M$ 54.07M$ 4.54M
Income Tax Paid Supplemental Data
$ 4.83M$ 4.83M$ 4.13M$ 2.64M$ 906.21K
Interest Paid Supplemental Data
$ 7.39M$ 7.39M$ 4.71M$ 379.96K$ 316.86K
Issuance Of Capital Stock
$ 4.10M$ 15.30M$ 31.96M$ 125.86M-
Issuance Of Debt
$ -920.94K$ -917.03K$ 2.57M$ 57.26M$ 17.31M
Repayment Of Debt
$ -980.41K$ -980.44K-$ -954.09K$ -1.14M
Free Cash Flow
$ 10.90M$ 10.91M-$ -20.29M$ -7.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Glass House Brands Cash Flow

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