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Grown Rogue International Inc. (GRUSF)
OTHER OTC:GRUSF

Grown Rogue International (GRUSF) Cash flow

24 Followers

Grown Rogue International Cash Flow

GRUSF's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GRUSF's free cash flow was decreased by $0.00 and operating cash flow was $2.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 4.37M$ 5.73M$ 2.00M$ -238.46K$ -293.84K$ -3.43M
Investing Cash Flow
$ -2.41M$ -2.89M$ -1.11M$ -2.73M$ -647.76K$ -261.21K
Financing Cash Flow
$ 617.60K$ 4.43M$ -422.54K$ 3.86M$ 1.08M$ 2.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.62M$ 8.86M$ 1.58M$ 1.11M$ 217.79K$ 74.93K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 270.43K$ 358.15K----
Issuance Of Capital Stock
--$ 1.30M$ 4.96M$ 1.07M-
Issuance Of Debt
$ -2.38M$ -3.57M$ -1.72M$ -1.08M$ 615.00K$ 1.21M
Repayment Of Debt
$ -1.66M--$ -2.20M$ -598.28K$ -367.27K
Free Cash Flow
$ 1.86M--$ -2.29M$ -851.60K$ -3.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Grown Rogue International Cash Flow

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