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

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Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Sep2010 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 Aug2017 Oct2017 Jan2018 Feb2018 Apr2018 May2018 Jul2018 Aug2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B-0.01B927.85B-0.00B-0.00B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
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 Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.01B0.00B0.01B0.00B-0.00B26.71B-26.71B0.00B
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
0.00B0.00B0.00B0.00B
Change in Working Capital (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B939.24B0.00B-0.00B-0.00B-2131.18B
Cash from Operations (Quarter)
-0.00B-165.29B526.78B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-230.72B0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B
Amortization of Deferred Charges (Quarter)
97.81B
Amortization (Quarter)
-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
0.00B-0.00B-0.00B-0.00B0.00B-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)
Cash from Investing Activities (Quarter)
0.00B-442.33B-409.08B-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)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B
Cash from Financing Activities (Quarter)
0.00B-249.94B240.43B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-10136.91B0.00B
Additional items
Exchange Rate Effect (Quarter)
0.00B-0.00B2.81B-0.00B-0.00B-387.05-0.00B0.00B-0.00B
Change in Cash (Quarter)
0.00B-857.56B358.13B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-8411.87B0.00B
Beginning Cash Balance (Quarter)
250.00B716.96B
Free Cash Flow (Quarter)
-0.00B-165.29B526.78B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-1267.54B-0.00B0.00B1,056.50B-1287.22B0.00B
Net Cash Flow (Quarter)
0.00B-857.56B358.13B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-8411.87B0.00B