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Glass House Brands (GLASF)
OTHER OTC:GLASF

Glass House Brands (GLASF) Cash flow

28 Followers

Glass House Brands Cash Flow

GLASF's free cash flow for Q3 2023 was $4.12M. For the 2023 fiscal year, GLASF's free cash flow was decreased by $-48.29M and operating cash flow was $9.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.46M$ -40.80M$ -20.29M$ -7.70M
Investing Cash Flow
$ -11.31M$ -29.20M$ -111.50M$ -7.72M
Financing Cash Flow
$ 19.20M$ 30.08M$ 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
$ 81.33M$ 11.70M$ 54.07M$ 4.54M
Income Tax Paid Supplemental Data
$ 40.51K-$ 2.64M$ 906.21K
Interest Paid Supplemental Data
$ 4.75M-$ 379.96K$ 316.86K
Issuance Of Capital Stock
$ 43.46M$ 32.26M$ 125.86M-
Issuance Of Debt
$ -10.77K$ 2.59M$ 57.26M$ 18.45M
Repayment Of Debt
$ -53.41K$ -9.89M$ -954.09K$ -1.14M
Free Cash Flow
$ 2.14M$ -68.57M$ -20.29M$ -11.55M
Domestic Sales
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Foreign Sales
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Currency in USD

Glass House Brands Cash Flow

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