Glass House Brands Inc.: investing cash flow
Investing cash flow for Glass House Brands Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Glass House Brands Inc. financial histories
What this measure means
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2020-01-01 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -27,742,000 | USD | 2026-03-24 | 40-F · 0001848731-26-000015 |
| 2024-01-01 | 2024-12-31 | -10,294,000 | USD | 2026-03-24 | 40-F · 0001848731-26-000015 |
| 2023-01-01 | 2023-12-31 | -12,714,000 | USD | 2025-03-25 | 40-F · 0001848731-25-000007 |
| 2022-01-01 | 2022-12-31 | -29,200,673 | USD | 2024-04-02 | 40-F/A · 0001104659-24-042091 |
| 2021-01-01 | 2021-12-31 | -111,500,742 | USD | 2024-04-02 | 40-F/A · 0001104659-24-042091 |
| 2020-01-01 | 2020-12-31 | -7,719,045 | USD | 2022-04-01 | 40-F/A · 0001104659-22-041796 |
Related financial histories
- Glass House Brands Inc.: total assets
- Glass House Brands Inc.: total liabilities
- Glass House Brands Inc.: stockholders equity
- Glass House Brands Inc.: net income or loss
- Glass House Brands Inc.: operating cash flow
- Glass House Brands Inc.: capital expenditure payments
- Glass House Brands Inc.: revenue
- Glass House Brands Inc.: financing cash flow
- Glass House Brands Inc.: retained earnings or deficit
- Glass House Brands Inc.: basic weighted-average shares
- Glass House Brands Inc.: diluted weighted-average shares
- Glass House Brands Inc.: basic earnings per share
- Glass House Brands Inc.: diluted earnings per share
- Glass House Brands Inc.: income tax expense or benefit
- Glass House Brands Inc.: net property, plant and equipment
- Glass House Brands Inc.: share-based compensation expense
- Glass House Brands Inc.: operating income or loss
- Glass House Brands Inc.: current assets
- Glass House Brands Inc.: interest expense
- Glass House Brands Inc.: current liabilities
- Glass House Brands Inc.: current accounts payable
- Glass House Brands Inc.: goodwill carrying amount
- Glass House Brands Inc.: net finite-lived intangible assets
- Glass House Brands Inc.: net current accounts receivable
- Glass House Brands Inc.: operating expenses
- Glass House Brands Inc.: net inventory
- Glass House Brands Inc.: gross profit
Inspect the source
- Entity
- Glass House Brands Inc. / CIK 0001848731
- Captured
- 2026-09-21T17:32:20.768Z
- SEC response SHA-256
4e13760cf7263d6aef670a4bc9a136392c1b95ecb3fce02e441fd86caa0a0657
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
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- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001848731.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))