GLASF (Glass House Brands) Ending Cash Position : $35.1 Mil (As of Sep. 2024)

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What is Glass House Brands Ending Cash Position?

Glass House Brands's Ending Cash Position for the quarter that ended in Sep. 2024 was $35.1 Mil.

Glass House Brands's quarterly Ending Cash Position increased from Mar. 2024 ($24.4 Mil) to Jun. 2024 ($25.9 Mil) and increased from Jun. 2024 ($25.9 Mil) to Sep. 2024 ($35.1 Mil).

Glass House Brands's annual Ending Cash Position declined from Dec. 2021 ($54.1 Mil) to Dec. 2022 ($14.1 Mil) but then increased from Dec. 2022 ($14.1 Mil) to Dec. 2023 ($32.5 Mil).

Glass House Brands Ending Cash Position Historical Data

The historical data trend for Glass House Brands's Ending 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 Ending Cash Position Chart

Glass House Brands Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

4.54

54.07

14.14

32.52

Glass House Brands Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial														37.89	32.52	24.41	25.88	35.06

Glass House Brands Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Glass House Brands's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.143	+	18.381
	=	32.5

Glass House Brands's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.879	+	9.181
	=	35.1

Glass House Brands Ending Cash Position Related Terms

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Glass House Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Glass House Brands Inc (OTCPK:GLASF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

4KF0:Germany GLAS.A.U:Canada

Address

3645 Long Beach Boulevard, Long Beach, CA, USA, 90807

Website

https://www.glasshousegroup.com

Glass House Brands Inc is an integrated cannabis company that operates exclusively in the state of California. Its portfolio of brands includes Glass House Farms, Forbidden Flowers, and Mama Sue Wellness. It cultivates, manufactures, and distributes cannabis bulk flower and trim to wholesalers and consumer packaged goods to third-party retail stores. It also owns and operates retail cannabis stores in the state of California. it has three reportable segments retail, wholesale biomass, and cannabis-related consumer packaged goods. It generates the majority of its revenue from wholesale biomass.