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Glass House Brands (NEOE:GLAS.A.U) Beginning Cash Position : $37.9 Mil (As of Dec. 2023)


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What is Glass House Brands Beginning Cash Position?

Glass House Brands's Beginning Cash Position for the quarter that ended in Dec. 2023 was $37.9 Mil.

Glass House Brands's quarterly Beginning Cash Position increased from Jun. 2023 ($16.4 Mil) to Sep. 2023 ($22.7 Mil) and increased from Sep. 2023 ($22.7 Mil) to Dec. 2023 ($37.9 Mil).

Glass House Brands's annual Beginning Cash Position increased from Dec. 2021 ($4.5 Mil) to Dec. 2022 ($54.1 Mil) but then declined from Dec. 2022 ($54.1 Mil) to Dec. 2023 ($14.1 Mil).


Glass House Brands Beginning Cash Position Historical Data

The historical data trend for Glass House Brands's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Glass House Brands Beginning Cash Position Chart

Glass House Brands Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
2.63 4.53 54.07 14.14

Glass House Brands Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.54 14.14 16.37 22.69 37.89

Glass House Brands Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Glass House Brands Beginning Cash Position Related Terms

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Glass House Brands (NEOE:GLAS.A.U) Business Description

Traded in Other Exchanges
Address
3645 Long Beach Boulevard, Long Beach, CA, USA, 90807
Glass House Brands Inc is a vertically integrated cannabis and hemp company with a focus on the California market. Its portfolio of brands includes Glass House Farms, Forbidden Flowers, and Mama Sue Wellness.

Glass House Brands (NEOE:GLAS.A.U) Headlines

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