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Beginning Cash BalanceCapital ExpendituresChange in Working CapitalDeferred TaxesFree Cash FlowGains from Sales and DivestituresNet IncomeOther financing activities
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Grown Rogue International (GRUSF) Other Working Capital Changes (2016 - 2019)

Historic Other Working Capital Changes for Grown Rogue International (GRUSF) over the last 5 years, with Q4 2019 value amounting to -$30494.0.

  • Grown Rogue International's Other Working Capital Changes fell 10211.28% to -$30494.0 in Q4 2019 from the same period last year, while for Oct 2019 it was $1.4 million, marking a year-over-year decrease of 211.28%. This contributed to the annual value of $511214.0 for FY2019, which is 7729.12% down from last year.
  • Latest data reveals that Grown Rogue International reported Other Working Capital Changes of -$30494.0 as of Q4 2019, which was down 10211.28% from $1.4 million recorded in Q4 2018.
  • Grown Rogue International's 5-year Other Working Capital Changes high stood at $1.4 million for Q4 2018, and its period low was -$1.6 million during Q1 2015.
  • For the 4-year period, Grown Rogue International's Other Working Capital Changes averaged around -$286516.3, with its median value being -$15245.0 (2019).
  • In the last 5 years, Grown Rogue International's Other Working Capital Changes skyrocketed by 10000.03% in 2015 and then crashed by 10211.28% in 2019.
  • Quarter analysis of 4 years shows Grown Rogue International's Other Working Capital Changes stood at $3.92 in 2015, then skyrocketed by 342955.69% to $13438.4 in 2016, then skyrocketed by 10640.29% to $1.4 million in 2018, then crashed by 102.11% to -$30494.0 in 2019.
  • Its last three reported values are -$30494.0 in Q4 2019, $1.4 million for Q4 2018, and $13438.4 during Q4 2016.