Grown Rogue International Inc. (CSE: GRIN)
Canada
· Delayed Price · Currency is CAD 0.990
+0.040 (4.21%)
Dec 20, 2024, 4:00 PM EST
Grown Rogue International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2017 |
| Net Income | 3.86 | 3.86 | -0.53 | 0.45 | -2.41 | -2.28 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1.12 | 0.58 | 0.75 | 0.19 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | 0.53 | 0.18 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.33 | 0.04 | 0.26 | Upgrade
|
| Stock-Based Compensation | 0.63 | 0.63 | 0.34 | 0.12 | 0.41 | 0.41 | Upgrade
|
| Other Operating Activities | -1.66 | -1.66 | 5.83 | 1.52 | 3.47 | 0.6 | Upgrade
|
| Change in Accounts Receivable | 2.8 | 2.8 | -0.47 | -0.9 | -0.41 | -0.04 | Upgrade
|
| Change in Inventory | -2.07 | -2.07 | -0.77 | -0.09 | -1.36 | 0.14 | Upgrade
|
| Change in Accounts Payable | -6.69 | -6.69 | 0.57 | -0.12 | -0.29 | -0.13 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.03 | -0.1 | - | -0.04 | Upgrade
|
| Change in Income Taxes | 3.04 | 3.04 | 0.06 | 0.06 | 0.14 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -0.17 | -0.04 | -0.01 | -0.2 | -0.03 | Upgrade
|
| Operating Cash Flow | 1.39 | 1.39 | 5.73 | 2 | -0.24 | -0.29 | Upgrade
|
| Operating Cash Flow Growth | -50.37% | -75.80% | 185.87% | - | - | - | Upgrade
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| Capital Expenditures | -0.76 | -0.76 | -1.46 | -1.11 | -2.05 | -0.56 | Upgrade
|
| Cash Acquisitions | - | - | - | -0 | 0.07 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.08 | Upgrade
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| Investment in Securities | - | - | - | - | -0.75 | -0.18 | Upgrade
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| Other Investing Activities | -6.11 | -6.11 | -1.43 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.87 | -6.87 | -2.89 | -1.11 | -2.73 | -0.65 | Upgrade
|
| Long-Term Debt Issued | - | - | 8 | 0.1 | 1.13 | 0.62 | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.57 | -1.82 | -2.2 | -0.6 | Upgrade
|
| Total Debt Repaid | -6.84 | -6.84 | -3.57 | -1.82 | -2.2 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -6.84 | -6.84 | 4.43 | -1.72 | -1.08 | 0.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.3 | 4.96 | 1.08 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.03 | -0.02 | Upgrade
|
| Financing Cash Flow | -6.84 | -6.84 | 4.43 | -0.42 | 3.86 | 1.08 | Upgrade
|
| Net Cash Flow | -12.32 | -12.32 | 7.28 | 0.47 | 0.9 | 0.14 | Upgrade
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| Free Cash Flow | 0.63 | 0.63 | 4.27 | 0.89 | -2.29 | -0.85 | Upgrade
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| Free Cash Flow Growth | -71.79% | -85.34% | 378.51% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.87% | 2.87% | 18.30% | 5.03% | -24.37% | -20.06% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.02 | 0.01 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 0.41 | 0.41 | 0.36 | 0.4 | 0.17 | 0.23 | Upgrade
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| Levered Free Cash Flow | - | - | 8.03 | -0.5 | -4.36 | -0.96 | Upgrade
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| Unlevered Free Cash Flow | - | - | 8.91 | 0.05 | -3.65 | -0.42 | Upgrade
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| Change in Net Working Capital | - | - | -6.14 | 0.61 | 3.23 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.