Grown Rogue International Inc. (CSE: GRIN)
Canada flag Canada · Delayed Price · Currency is CAD
0.970
+0.010 (1.04%)
Nov 20, 2024, 4:00 PM EST

Grown Rogue International Cash Flow Statement

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 '23 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2017
Net Income
3.863.86-0.530.45-2.41-2.28
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Depreciation & Amortization
1.121.120.580.750.190.8
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Loss (Gain) From Sale of Assets
0.530.530.180.010.010.01
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Loss (Gain) From Sale of Investments
---0.330.040.26
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Stock-Based Compensation
0.630.630.340.120.410.41
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Other Operating Activities
-1.66-1.665.831.523.470.6
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Change in Accounts Receivable
2.82.8-0.47-0.9-0.41-0.04
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Change in Inventory
-2.07-2.07-0.77-0.09-1.360.14
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Change in Accounts Payable
-6.69-6.690.57-0.12-0.29-0.13
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Change in Unearned Revenue
---0.03-0.1--0.04
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Change in Income Taxes
3.043.040.060.060.14-
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Change in Other Net Operating Assets
-0.17-0.17-0.04-0.01-0.2-0.03
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Operating Cash Flow
1.391.395.732-0.24-0.29
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Operating Cash Flow Growth
-50.37%-75.80%185.87%---
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Capital Expenditures
-0.76-0.76-1.46-1.11-2.05-0.56
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Cash Acquisitions
----00.07-
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Divestitures
-----0.08
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Investment in Securities
-----0.75-0.18
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Other Investing Activities
-6.11-6.11-1.43---
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Investing Cash Flow
-6.87-6.87-2.89-1.11-2.73-0.65
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Long-Term Debt Issued
--80.11.130.62
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Long-Term Debt Repaid
---3.57-1.82-2.2-0.6
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Total Debt Repaid
-6.84-6.84-3.57-1.82-2.2-0.6
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Net Debt Issued (Repaid)
-6.84-6.844.43-1.72-1.080.02
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Issuance of Common Stock
---1.34.961.08
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Other Financing Activities
-----0.03-0.02
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Financing Cash Flow
-6.84-6.844.43-0.423.861.08
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Net Cash Flow
-12.32-12.327.280.470.90.14
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Free Cash Flow
0.630.634.270.89-2.29-0.85
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Free Cash Flow Growth
-71.79%-85.34%378.51%---
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Free Cash Flow Margin
2.87%2.87%18.30%5.03%-24.37%-20.06%
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Free Cash Flow Per Share
0.000.000.020.01-0.02-0.01
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Cash Interest Paid
0.410.410.360.40.170.23
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Levered Free Cash Flow
--8.03-0.5-4.36-0.96
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Unlevered Free Cash Flow
--8.910.05-3.65-0.42
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Change in Net Working Capital
---6.140.613.230.47
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Source: S&P Capital IQ. Standard template. Financial Sources.