Glass Houses Acquisition Corp Cl A (GLHA)
Glass Houses Acquisition Corp Cl A (GLHA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,665 | 8,630 | 4,373 | 8,405 | 6,056 |
| Other Working Capital | 469 | 209 | 119 | -261 | -577 |
| Other Operating Activity | -11,080 | -9,526 | -4,867 | -9,676 | -6,895 |
| Operating Cash Flow | $-945 | $-687 | $-375 | $-1,532 | $-1,415 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | 0 | -220,473 | -220,473 |
| Sale Of Investment | 250 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $250 | $0 | $0 | $-220,473 | $-220,473 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -99 | -99 |
| Common Stock Issued | 0 | 0 | 0 | 223,698 | 223,698 |
| Other Financing Activity | 0 | 0 | 0 | -568 | -568 |
| Financing Cash Flow | $0 | $0 | $0 | $223,031 | $223,031 |
| Beginning Cash Position | 1,026 | 1,026 | 1,026 | N/A | 0 |
| End Cash Position | 330 | 339 | 651 | 1,026 | 1,142 |
| Net Cash Flow | $-696 | $-687 | $-375 | $1,026 | $1,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -945 | -687 | -375 | -1,532 | -1,415 |
| Free Cash Flow | -945 | -687 | -375 | -1,532 | -1,415 |