Cash Flow Glass House Brands, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
15.00
-118.00
-48.00
-51.00
-13.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
18.00
-5.00
1.00
-3.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38.00
31.00
-49.00
-25.00
-9.00
3.00
Cash Flow from Investing Activities
-14.00
-17.00
-41.00
-140.00
-10.00
-538.00
Cash Flow from Financing Activities
-18.00
10.00
39.00
227.00
23.00
539.00
Net Cash Inflow / Outflow
6.00
24.00
-51.00
62.00
2.00
5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Glass House Brands, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
15.3695989998246
73.426
-58.00
-79.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.54149460328823
-10.572
15.00
152.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38.8959492649096
79.144
-41.00
-50.85%
Cash Flow from Investing Activities
-14.1023845355375
-66.075
52.00
78.66%
Cash Flow from Financing Activities
-18.7671037256973
6.01
-24.00
-412.26%
Net Cash Inflow / Outflow
6.02646100367489
19.075
-13.00
-68.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.004
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 24.09% vs 163.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
38.90
31.35
24.09%
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