Grown Rogue International Inc. (GRUSF)
USD 0.65
(0.02%)
USD 0.65
(0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.56 Million | 2 Million | -238.46 Thousand | -293.84 Thousand | -3.42 Million | -2.35 Million |
| Net Income | -518 Thousand | 419.95 Thousand | -1.01 Million | -2.35 Million | -9.47 Million | -7.5 Million |
| Depreciation & Amortization | 562.32 Thousand | 1.85 Million | 918.66 Thousand | 277.43 Thousand | 94.66 Thousand | 478.8 Thousand |
| Deferred income taxes | -457.09 Thousand | - | 1.3 Million | 412.11 Thousand | 1.69 Million | 66.6 Thousand |
| Stock-based compensation | 344.59 Thousand | 117.91 Thousand | 413.79 Thousand | 413.95 Thousand | 113.22 Thousand | 1.04 Million |
| Change in working capital | -658.06 Thousand | -1.17 Million | -2.13 Million | 1.9 Million | 511.21 Thousand | 1.25 Million |
| Other non-cash items | 6.29 Million | 783.81 Thousand | 265.86 Thousand | -869.72 Thousand | 3.63 Million | 2.31 Million |
| Investing Cash Flow | -2.8 Million | -1.11 Million | -2.72 Million | -647.75 Thousand | -261.2 Thousand | -1.1 Million |
| Investments in PPE | -1.41 Million | -1.11 Million | -2.04 Million | -557.75 Thousand | -217.08 Thousand | -1.1 Million |
| Acquisitions | - | -2000.00 | 70.12 Thousand | 85 Thousand | 5939.20 | - |
| Investment purchases | - | - | -761.38 Thousand | -175 Thousand | - | - |
| Sales/Maturities of investments | - | - | 761.38 Thousand | 91.03 Thousand | - | - |
| Other Investing Activities | -1.39 Million | - | -750 Thousand | -91.03 Thousand | -50.06 Thousand | -44.36 Thousand |
| Financing Cash Flow | 4.3 Million | -422.54 Thousand | 3.86 Million | 1.08 Million | 2.93 Million | 3.82 Million |
| Debt repayment | -5.93 Million | -1.82 Million | -2.2 Million | -16.72 Thousand | -367.27 Thousand | -578.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.3 Million | 4.96 Million | 1.07 Million | 2.54 Million | - |
| Other Financing Activities | -11.27 Million | 100 Thousand | 1.09 Million | 1.06 Million | 3.3 Million | 4.4 Million |
| Accounts receivables | -452.33 Thousand | -904.71 Thousand | -412.06 Thousand | -37.69 Thousand | 98.82 Thousand | -274 Thousand |
| Accounts payables | 553.39 Thousand | -124.33 Thousand | -294.84 Thousand | -133.51 Thousand | -887.9 Thousand | 1.67 Million |
| Inventory | -767.63 Thousand | -95.38 Thousand | -1.35 Million | 2.14 Million | 1.17 Million | -633.07 Thousand |
| Other working capital | 8519.00 | -46.67 Thousand | -65.24 Thousand | -67.3 Thousand | 125.61 Thousand | 484.47 Thousand |
| Cash at beginning of period | 1.58 Million | 1.11 Million | 217.78 Thousand | 74.92 Thousand | 826.64 Thousand | 453.19 Thousand |
| Cash at end of period | 8.86 Million | 1.58 Million | 1.11 Million | 217.78 Thousand | 74.92 Thousand | 826.64 Thousand |
| Capital Expenditure | -1.41 Million | -1.11 Million | -2.04 Million | -557.75 Thousand | -217.08 Thousand | -1.1 Million |
| Effect of forex changes on cash | 206.03 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 7.27 Million | 468.35 Thousand | 896.24 Thousand | 142.86 Thousand | -751.71 Thousand | 373.44 Thousand |
| Free Cash Flow | 4.15 Million | 892.89 Thousand | -2.28 Million | -851.6 Thousand | -3.64 Million | -3.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.68 Million | -4.17 Million | -518 Thousand | -2.05 Million | 272.72 Thousand | 412.66 Thousand |
| Depreciation & Amortization | 211.24 Thousand | 253.91 Thousand | 562.32 Thousand | 194.49 Thousand | 198.6 Thousand | 67.79 Thousand |
| Deferred income taxes | -52.22 Thousand | -92.83 Thousand | -457.09 Thousand | -457.09 Thousand | -951.98 Thousand | -724.17 Thousand |
| Stock-based compensation | 28.18 Thousand | 56.18 Thousand | 344.59 Thousand | 97.25 Thousand | 96.15 Thousand | 95.56 Thousand |
| Change in working capital | 838.36 Thousand | -420.63 Thousand | -658.06 Thousand | 510.78 Thousand | -508.98 Thousand | -284.3 Thousand |
| Other non-cash items | 9.1 Million | 6.5 Million | 6.29 Million | 3.27 Million | 2.27 Million | 1.89 Million |
| Investing Cash Flow | -2.99 Million | -3.23 Million | -2.8 Million | -1.88 Million | -490.69 Thousand | -427.81 Thousand |
| Investments in PPE | -230.98 Thousand | -295.98 Thousand | -1.41 Million | -701.05 Thousand | -275.07 Thousand | -427.81 Thousand |
| Acquisitions | -359.81 Thousand | - | - | - | - | - |
| Investment purchases | -1.77 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -633.89 Thousand | -2.93 Million | -1.39 Million | -1.18 Million | -215.62 Thousand | - |
| Financing Cash Flow | -894.4 Thousand | 4.53 Million | 4.3 Million | 266.81 Thousand | 3.89 Million | -726.69 Thousand |
| Debt repayment | -624.17 Thousand | -423.98 Thousand | -5.93 Million | -491.09 Thousand | -4.36 Million | -234.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -59.15 Thousand | 5.4 Million | - | - | - | - |
| Other Financing Activities | -126.91 Thousand | 600 Thousand | -11.27 Million | - | 3.81 Million | -731.32 Thousand |
| Accounts receivables | -215.64 Thousand | -478.17 Thousand | -452.33 Thousand | 161.78 Thousand | -508.6 Thousand | -499.22 Thousand |
| Accounts payables | 210.81 Thousand | 254.11 Thousand | 553.39 Thousand | 750.05 Thousand | 51.49 Thousand | 6201.58 |
| Inventory | - | -436.77 Thousand | -767.63 Thousand | -397.35 Thousand | 11.11 Thousand | 160.47 Thousand |
| Other working capital | 843.18 Thousand | -196.57 Thousand | 8519.00 | -401.04 Thousand | -51.87 Thousand | 208.72 Thousand |
| Cash at beginning of period | 9.44 Million | 8.86 Million | 1.58 Million | 8.46 Million | 3.79 Million | 3.49 Million |
| Cash at end of period | 7.52 Million | 9.44 Million | 8.86 Million | 8.86 Million | 8.46 Million | 3.79 Million |
| Capital Expenditure | -230.98 Thousand | -295.98 Thousand | -1.41 Million | -701.05 Thousand | -275.07 Thousand | -427.81 Thousand |
| Effect of forex changes on cash | - | - | 206.03 Thousand | 30.28 Thousand | -96.38 Thousand | -3619.00 |
| Net cash flow / Change in cash | -1.92 Million | 582.77 Thousand | 7.27 Million | 398.27 Thousand | 4.67 Million | 295.55 Thousand |
| Free Cash Flow | 1.76 Million | 1.03 Million | 4.15 Million | 1.28 Million | 1.1 Million | 1.03 Million |
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