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
Others
Ratios

Grown Rogue International (GRUSF) Net Cash Flow (2016 - 2023)

Historic Net Cash Flow for Grown Rogue International (GRUSF) over the last 11 years, with Q3 2023 value amounting to $5.0 million.

  • Grown Rogue International's Net Cash Flow changed N/A to $5.0 million in Q3 2023 from the same period last year, while for Jun 2024 it was $5.0 million, marking a year-over-year change of. This contributed to the annual value of $468351.0 for FY2022, which is 4774.3% down from last year.
  • Grown Rogue International's Net Cash Flow amounted to $5.0 million in Q3 2023.
  • Grown Rogue International's 5-year Net Cash Flow high stood at $5.0 million for Q3 2023, and its period low was -$857.6 billion during Q3 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $179744.5 (2020), whereas its average is -$54.0 billion.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 119045032.1% in 2020, then skyrocketed by 170622.1% in 2021.
  • Over the past 5 years, Grown Rogue International's Net Cash Flow (Quarter) stood at -$741845.0 in 2019, then tumbled by 123.63% to -$1.7 million in 2020, then soared by 127.14% to $450226.0 in 2021, then plummeted by 224.13% to -$558849.0 in 2022, then skyrocketed by 993.75% to $5.0 million in 2023.
  • Its Net Cash Flow was $5.0 million in Q3 2023, compared to $300769.0 in Q2 2023 and -$558849.0 in Q2 2022.