Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresChange in Working CapitalDeferred TaxesFree Cash FlowGains from Sales and DivestituresNet IncomeOther financing activities
Growth Metrics
Income Statement
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Ratios

Grown Rogue International (GRUSF) Cash from Financing Activities (2016 - 2023)

Historic Cash from Financing Activities for Grown Rogue International (GRUSF) over the last 11 years, with Q3 2023 value amounting to $3.1 million.

  • Grown Rogue International's Cash from Financing Activities changed N/A to $3.1 million in Q3 2023 from the same period last year, while for Jul 2023 it was $2.7 million, marking a year-over-year change of. This contributed to the annual value of -$422541.0 for FY2022, which is 11094.18% down from last year.
  • Grown Rogue International's Cash from Financing Activities amounted to $3.1 million in Q3 2023.
  • Grown Rogue International's Cash from Financing Activities' 5-year high stood at $390.1 billion during Q3 2020, with a 5-year trough of -$249.9 billion in Q3 2021.
  • Its 5-year average for Cash from Financing Activities is $8.8 billion, with a median of $551376.5 in 2020.
  • Examining YoY changes over the last 5 years, Grown Rogue International's Cash from Financing Activities showed a top increase of 3874266037.86% in 2020 and a maximum decrease of 34225.94% in 2020.
  • Grown Rogue International's Cash from Financing Activities (Quarter) stood at -$36683.0 in 2019, then tumbled by 342.26% to -$162234.0 in 2020, then surged by 286.31% to $302260.0 in 2021, then crashed by 284.89% to -$558849.0 in 2022, then soared by 652.01% to $3.1 million in 2023.
  • Its Cash from Financing Activities was $3.1 million in Q3 2023, compared to -$731322.0 in Q2 2023 and -$558849.0 in Q2 2022.