Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Grown Rogue International (GRUSF) Other financing activities (2018 - 2025)

Grown Rogue International has reported Other financing activities over the past 6 years, most recently at $213373.0 for Q1 2025.

  • For Q1 2025, Other financing activities rose 279.77% year-over-year to $213373.0; the TTM value through Mar 2025 reached $101665.0, down 84.0%, while the annual FY2025 figure was $739313.0, 482.53% up from the prior year.
  • Other financing activities for Q1 2025 was $213373.0 at Grown Rogue International, up from -$252264.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $375000.0 in Q1 2021 and troughed at -$252264.0 in Q4 2024.
  • A 4-year average of $128439.3 and a median of $100000.0 in 2021 define the central range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 279.77% in 2025 and fell as far as 279.77% in 2025.
  • Year by year, Other financing activities stood at $100000.0 in 2021, then skyrocketed by 190.49% to $290491.0 in 2023, then crashed by 186.84% to -$252264.0 in 2024, then surged by 184.58% to $213373.0 in 2025.
  • Business Quant data shows Other financing activities for GRUSF at $213373.0 in Q1 2025, -$252264.0 in Q4 2024, and $84371.0 in Q2 2024.