Grown Rogue International Inc. (CSE:GRIN)
Canada flag Canada · Delayed Price · Currency is CAD
0.6400
+0.1000 (18.52%)
Apr 24, 2025, 3:58 PM EDT

Grown Rogue International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Dec '24 Dec '23 Oct '23 Oct '22 Oct '21 2017 - 2020
Net Income
-11.33.86-0.530.45-2.41
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Depreciation & Amortization
0.941.120.580.750.19
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Loss (Gain) From Sale of Assets
-0.050.530.180.010.01
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Loss (Gain) From Sale of Investments
---0.330.04
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Loss (Gain) on Equity Investments
0.17----
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Stock-Based Compensation
1.310.630.340.120.41
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Other Operating Activities
14.67-1.665.831.523.47
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Change in Accounts Receivable
0.052.8-0.47-0.9-0.41
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Change in Inventory
-0.19-2.07-0.77-0.09-1.36
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Change in Accounts Payable
0.68-6.690.57-0.12-0.29
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Change in Unearned Revenue
---0.03-0.1-
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Change in Income Taxes
1.033.040.060.060.14
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Change in Other Net Operating Assets
-0.17-0.17-0.04-0.01-0.2
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Operating Cash Flow
7.121.395.732-0.24
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Operating Cash Flow Growth
413.79%-75.80%185.87%--
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Capital Expenditures
-1.74-0.76-1.46-1.11-2.05
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Cash Acquisitions
-0.8---00.07
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Investment in Securities
-1.98----0.75
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Other Investing Activities
-7.15-6.11-1.43--
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Investing Cash Flow
-11.67-6.87-2.89-1.11-2.73
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Long-Term Debt Issued
--80.11.13
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Long-Term Debt Repaid
-2.73--3.57-1.82-2.2
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Total Debt Repaid
-2.73-6.84-3.57-1.82-2.2
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Net Debt Issued (Repaid)
-2.73-6.844.43-1.72-1.08
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Issuance of Common Stock
5.8--1.34.96
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Other Financing Activities
-0.66----0.03
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Financing Cash Flow
2.42-6.844.43-0.423.86
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Net Cash Flow
-2.12-12.327.280.470.9
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Free Cash Flow
5.390.634.270.89-2.29
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Free Cash Flow Growth
759.59%-85.34%378.51%--
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Free Cash Flow Margin
19.93%2.87%18.30%5.03%-24.37%
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Free Cash Flow Per Share
0.030.000.030.01-0.02
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Cash Interest Paid
---0.40.17
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Levered Free Cash Flow
-0.48-8.03-0.5-4.36
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Unlevered Free Cash Flow
1.03-8.910.05-3.65
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Change in Net Working Capital
0.18--6.140.613.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.