Grown Rogue International Inc. (CSE:GRIN)
Canada flag Canada · Delayed Price · Currency is CAD
0.5400
-0.0200 (-3.57%)
Apr 2, 2025, 1:00 PM EST

Grown Rogue International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Oct '22 Oct '21 Oct '20 2017 - 2019
Net Income
-11.33.860.45-2.41-2.28
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Depreciation & Amortization
0.941.120.750.190.8
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Loss (Gain) From Sale of Assets
-0.050.530.010.010.01
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Loss (Gain) From Sale of Investments
--0.330.040.26
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Loss (Gain) on Equity Investments
0.17----
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Stock-Based Compensation
1.310.630.120.410.41
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Other Operating Activities
14.67-1.661.523.470.6
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Change in Accounts Receivable
-2.8-0.9-0.41-0.04
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Change in Inventory
--2.07-0.09-1.360.14
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Change in Accounts Payable
--6.69-0.12-0.29-0.13
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Change in Unearned Revenue
---0.1--0.04
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Change in Income Taxes
-3.040.060.14-
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Change in Other Net Operating Assets
1.39-0.17-0.01-0.2-0.03
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Operating Cash Flow
7.121.392-0.24-0.29
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Operating Cash Flow Growth
413.79%-30.81%---
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Capital Expenditures
-1.74-0.76-1.11-2.05-0.56
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Cash Acquisitions
-0.8--00.07-
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Divestitures
----0.08
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Investment in Securities
-1.98---0.75-0.18
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Other Investing Activities
-7.15-6.11---
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Investing Cash Flow
-11.67-6.87-1.11-2.73-0.65
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Long-Term Debt Issued
--0.11.130.62
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Long-Term Debt Repaid
-2.73--1.82-2.2-0.6
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Total Debt Repaid
-2.73-6.84-1.82-2.2-0.6
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Net Debt Issued (Repaid)
-2.73-6.84-1.72-1.080.02
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Issuance of Common Stock
5.8-1.34.961.08
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Other Financing Activities
-0.66---0.03-0.02
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Financing Cash Flow
2.42-6.84-0.423.861.08
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Net Cash Flow
-2.12-12.320.470.90.14
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Free Cash Flow
5.390.630.89-2.29-0.85
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Free Cash Flow Growth
759.59%-29.83%---
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Free Cash Flow Margin
19.93%2.87%5.03%-24.37%-20.06%
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Free Cash Flow Per Share
0.020.000.01-0.02-0.01
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Cash Interest Paid
-0.410.40.170.23
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Levered Free Cash Flow
0.8--0.5-4.36-0.96
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Unlevered Free Cash Flow
1.03-0.05-3.65-0.42
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Change in Net Working Capital
0.18-0.613.230.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.