Grown Rogue International Inc (GRUSF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,697 | -662 | 420 | -1,015 | -2,357 |
| Depreciation Amortization | 2,920 | 2,336 | 1,854 | 919 | 796 |
| Income taxes - deferred | -4 | -470 | N/A | N/A | N/A |
| Accounts receivable | 46 | -466 | -905 | -412 | -38 |
| Accounts payable and accrued liabilities | 681 | 570 | -124 | -295 | -134 |
| Other Working Capital | 1,394 | -677 | -1,171 | -2,132 | -96 |
| Other Operating Activity | 12,784 | 5,099 | 1,931 | 2,696 | 1,535 |
| Operating Cash Flow | $7,124 | $5,729 | $2,004 | $-239 | $-293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,739 | -1,457 | -1,111 | -2,047 | -558 |
| Net Acquisitions | -801 | N/A | N/A | 76 | 84 |
| Purchase Of Investment | -1,980 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,678 | -1,431 | -2 | -756 | -175 |
| Investing Cash Flow | $-12,198 | $-2,887 | $-1,113 | $-2,727 | $-649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,000 | 100 | 1,125 | 615 |
| Debt Repayment | -1,752 | -1,893 | -733 | -1,820 | -226 |
| Common Stock Issued | 5,017 | N/A | 1,300 | 4,964 | 1,068 |
| Other Financing Activity | -314 | -1,673 | -1,090 | -407 | -372 |
| Financing Cash Flow | $2,951 | $4,434 | $-423 | $3,862 | $1,085 |
| Beginning Cash Position | 6,805 | 1,582 | 1,114 | 218 | 75 |
| End Cash Position | 4,682 | 8,858 | 1,582 | 1,114 | 218 |
| Net Cash Flow | $-2,122 | $7,276 | $468 | $896 | $143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,124 | 5,729 | 2,004 | -239 | -293 |
| Capital Expenditure | -1,739 | -1,457 | -1,111 | -2,047 | -558 |
| Free Cash Flow | 5,385 | 4,273 | 893 | -2,286 | -851 |