Grown Rogue International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grown Rogue International generated cash of $5,567,766, which is more than the previous year. Cash used in financing activities reached the amount of $4,308,773 last year. Net change in cash is therefore $7,275,863.
Cash Flow
| 2014 | -173.73K | -104.45K | 134.28K |
|---|---|---|---|
| 2015 | -546.51K | -82.97K | 528.55K |
| 2016 | -335.01K | 0 | 655.94K |
| 2017 | -696.50K | -764.18K | 1.91M |
| 2018 | -2.35M | -1.10M | 3.82M |
| 2019 | -3.42M | -261.20K | 2.93M |
| 2020 | -293.84K | -647.75K | 1.08M |
| 2021 | -238.46K | -2.72M | 3.86M |
| 2022 | 2.00M | -1.11M | -422.54K |
| 2023 | 5.56M | -2.88M | 4.30M |
GRUSF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.58M | 1.11M | 217.78K | 74.92K | 826.64K | 453.19K | 0 | 24.59K | 77.94K | 181.02K |
Operating activities | ||||||||||
Net income | -662.32K | 419.95K | -1.01M | -2.35M | -9.47M | -7.50M | -302.39K | -10.33M | -2.03M | -5.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.33M | 1.85M | 918.66K | 277.43K | 94.66K | 478.80K | 45.92K | 0 | 1.13K | 2.25K |
Stock-based compensation expense | 344.59K | 117.91K | 413.79K | 413.95K | 436.21K | 0 | 0 | 470.50K | 85.10K | 0 |
| Deferred income tax benefit | 344.59K | 117.91K | 413.79K | 413.95K | 436.21K | 0 | 0 | 470.50K | 85.10K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -465.46K | -904.71K | -412.06K | -37.69K | 98.82K | -274.00K | -31.75K | 3.49K | 0 | 0 |
Inventories | -767.63K | -95.38K | -1.35M | 2.14M | 1.17M | -633.07K | -367.51K | 0 | 0 | 0 |
Accounts payable | 569.45K | -124.33K | -294.84K | -133.51K | -887.90K | 1.67M | 669.74K | 151.44K | 0 | 0 |
Cash generated by operating activities | 5.56M | 2.00M | -238.46K | -293.84K | -3.42M | -2.35M | -696.50K | -335.01K | -546.51K | -173.73K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -761.38K | -175K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.45M | -1.11M | -2.04M | -557.75K | -217.08K | -1.10M | -764.18K | 0 | -82.97K | -104.45K |
Acquisitions Net | 0 | -2K | 70.12K | 85K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.88M | -1.11M | -2.72M | -647.75K | -261.20K | -1.10M | -764.18K | 0 | -82.97K | -104.45K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.3M | 4.96M | 1.07M | 0 | 0 | 0 | 259.72K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.43M | -1.72M | -2.20M | -16.72K | 837.85K | -578.25K | 1.91M | 0 | 528.55K | 0 |
Cash used in financing activities | 4.30M | -422.54K | 3.86M | 1.08M | 2.93M | 3.82M | 1.91M | 655.94K | 528.55K | 134.28K |
Net Change In Cash | 7.27M | 468.35K | 896.24K | 142.86K | -751.71K | 373.44K | 453.19K | 319.15K | -53.63K | -86.10K |
Cash at end of period | 8.85M | 1.58M | 1.11M | 217.78K | 74.92K | 826.64K | 453.19K | 343.74K | 24.31K | 94.92K |
| Data source | Data source | Data source | Data source |