Grown Rogue International Cash Flow Statement (2009-2026) | GRUSF

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Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Nov2017 Jan2018 Feb2018 Apr2018 May2018 Jul2018 Aug2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.00B-0.00B0.00B877.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.01B-0.00B0.00B0.00B0.00B2,835.15B-5914.43B-0.00B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-379.18B0.00B0.00B1,969.73B-1969.73B0.00B
Deferred Taxes (Quarter)
-0.00B-0.00B-0.00B-0.00B-453.87B453.87B-0.00B-0.00B-66.62B66.62B-0.00B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
-0.00B
Asset Writedowns and Impairment (Quarter)
-962.000.00B0.00B0.00B0.00B0.00B-0.00B0.00B
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B4,071.36B-4071.35B0.00B0.00B2,361.90B
Change in Working Capital (Quarter)
0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B939.24B-939.24B-0.00B0.00B-2131.17B
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
-0.00B0.00B0.00B-0.00B526.78B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-230.72B0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1,531.55B-1531.55B0.00B0.00B812.21B-812.21B0.00B
Amortization of Deferred Charges (Quarter)
0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B261.75B0.00B0.00B121.23B-354.53B0.00B
Investing Activities
Capital Expenditures (Quarter)
0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-1267.53B1,267.54B0.00B-0.00B-1056.50B1,056.50B0.00B
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.00B-0.00B0.00B-0.00B-409.08B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B1,955.77B-0.00B
Financing Activities
Other financing activities (Quarter)
-1.000.00B0.00B0.00B0.00B-0.00B359.96B-359.95B0.00B0.00B405.87B-405.87B0.00B
Cash from Financing Activities (Quarter)
-0.00B0.00B0.00B-0.00B240.43B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-10136.91B0.00B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-0.00B-828.000.00B0.00B2.81B0.00B691.72-0.00B0.00B-0.00B-0.00B-0.00B-387.05-0.00B0.00B-4.02B
Change in Cash (Quarter)
-0.00B0.00B0.00B-0.00B358.13B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-8411.87B0.00B
Beginning Cash Balance (Quarter)
0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Free Cash Flow (Quarter)
-0.00B0.00B0.00B-0.00B526.78B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B1,056.50B-1287.22B0.00B
Net Cash Flow (Quarter)
-0.00B0.00B0.01B-0.01B358.13B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-8411.87B0.00B