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
Others
Ratios

Grown Rogue International (GRUSF) Other Working Capital Changes (2016)

Grown Rogue International has reported Other Working Capital Changes over the past 3 years, most recently at $13438.4 for Q4 2016.

  • For Q4 2016, Other Working Capital Changes changed N/A year-over-year to $13438.4; the TTM value through Aug 2017 reached $13438.4, changed N/A, while the annual FY2017 figure was $13819.5, 29.56% up from the prior year.
  • Other Working Capital Changes for Q4 2016 was $13438.4 at Grown Rogue International, up from -$8705.7 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $13438.4 in Q4 2016 and troughed at -$1.6 million in Q1 2015.
  • A 3-year average of -$896644.1 and a median of -$1.3 million in 2014 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 99.35% in 2015 and fell as far as 99.35% in 2015.
  • Year by year, Other Working Capital Changes stood at -$1.3 million in 2014, then soared by 99.35% to -$8705.7 in 2015, then surged by 254.36% to $13438.4 in 2016.
  • Business Quant data shows Other Working Capital Changes for GRUSF at $13438.4 in Q4 2016, -$8705.7 in Q3 2015, and -$1.5 million in Q2 2015.