Grown Rogue International Inc (GRIN) Cash Flow Statement

0.550
-0.020-3.51%

15min DelayTrading Jan 16 12:27 ET

137.27MMarket Cap13.10P/E (TTM)

Grown Rogue International Inc (GRIN) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Oct 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-70.69%489.79K

-65.08%697.62K

-171.30%-956.69K

2,982.72%7.12M

3.45%2.11M

22.94%1.67M

36.74%2M

54.98%1.34M

-88.47%231.11K

200.07%2.04M

Net income from continuing operations

524.91%2.84M

118.75%1.42M

125.94%1.08M

-1,690.77%-10.7M

184.97%1.71M

-293.13%-667.24K

-1,938.40%-7.57M

-803.03%-4.17M

60.12%672.43K

-345.57%-2.01M

Operating gains losses

-208.50%-1.75M

-120.93%-1.65M

-129.40%-1.56M

1,595.67%9.62M

-237.75%-5.18M

237.76%1.61M

2,838.09%7.9M

4,955.63%5.29M

-43.41%-643.19K

166,404.20%3.76M

Depreciation and amortization

-19.04%657.19K

-18.20%635.1K

-18.99%562.8K

636.71%2.92M

-7.28%637.48K

15.19%811.74K

40.69%776.42K

77.12%694.68K

-78.61%396.4K

-6.27%687.56K

Unrealized gains and losses of investment securities

----

--0

----

--0

Remuneration paid in stock

78.89%527.39K

2,293.86%674.73K

1,266.22%767.61K

1,152.03%1.31M

853.60%927.43K

206.61%294.81K

-70.51%28.19K

1.01%56.19K

-11.49%104.36K

943.97%97.26K

Deferred tax

--0

74.08%-13.46K

42.99%-53.16K

-101.93%-4.33K

--449.55K

---308.7K

---51.92K

---93.25K

--224.06K

----

Other non cashItems

-63.78%-959.04K

-1,531.63%-1.05M

1,171.29%233.03K

26,670.11%2.58M

668.71%3.12M

-348.60%-585.55K

-82.46%73.16K

-115.54%-21.75K

-101.08%-9.73K

-228.20%-548.37K

Change In working capital

-259.89%-822.06K

-19.56%681.81K

-371.19%-1.99M

371.64%1.39M

-13.55%454.87K

202.85%514.15K

398.32%847.62K

-0.77%-422.53K

56.18%-513.22K

1,572.38%526.17K

-Change in receivables

----

13.25%-416.67K

-90.12%46.08K

538.29%1.06M

----

-230.73%-480.32K

151.56%466.43K

126.24%166.77K

-Change in inventory

----

56.08%-191.84K

43.99%-192.84K

2.48%-387.52K

----

19.39%-436.78K

-263.98%-344.31K

-240.55%-397.36K

-Change in prepaid assets

----

-894.08%-415.44K

-1,510.49%-443.67K

-301.29%-146.88K

----

619.48%52.32K

-623.05%-27.55K

77.82%72.97K

-Change in payables and accrued expense

----

-366.03%-1.18M

382.11%1.71M

-144.71%-345.1K

----

270.72%442.26K

-644.09%-607.8K

177.06%771.91K

-Change in other current liabilities

----

--209.54K

--269.88K

----

--0

----

-Change in other working capital

----

--209.54K

----

-3,462.09%-88.13K

Cash from discontinued investing activities

Operating cash flow

-70.69%489.79K

-65.08%697.62K

-171.30%-956.69K

2,982.72%7.12M

3.45%2.11M

22.94%1.67M

36.74%2M

54.98%1.34M

-88.47%231.11K

200.07%2.04M

Investing cash flow

Cash flow from continuing investing activities

79.35%-687.26K

81.75%-546.37K

77.75%-722.14K

-965.06%-12.2M

-35.55%-2.63M

-591.20%-3.33M

-598.12%-2.99M

-8,821.08%-3.25M

-2.87%-1.15M

-573.10%-1.94M

Net PPE purchase and sale

29.12%-524.3K

-101.67%-464.83K

77.34%-67.36K

-1,272.65%-1.74M

34.61%-471.48K

-173.58%-739.72K

46.27%-230.5K

-717.29%-297.31K

88.60%-126.69K

-150.11%-721.06K

Net business purchase and sale

-50.84%-634.91K

---211.54K

---43.29K

---2.78M

---213.29K

---420.91K

----

--0

Net investment purchase and sale

----

--0

--211.04K

Dividends received (cash flow from investment activities)

-137.50%-45K

----

---530K

--120K

----

--0

----

Net other investing changes

122.60%516.96K

140.25%200K

79.26%-611.49K

-601.71%-7.15M

---1.42M

---2.29M

---496.87K

---2.95M

---1.02M

----

Cash from discontinued investing activities

Investing cash flow

79.35%-687.26K

81.75%-546.37K

77.75%-722.14K

-965.06%-12.2M

-35.55%-2.63M

-591.20%-3.33M

-598.12%-2.99M

-8,821.08%-3.25M

-2.87%-1.15M

-573.10%-1.94M

Financing cash flow

Cash flow from continuing financing activities

1,576.59%4.04M

54.23%-427.68K

43.35%6.53M

358.99%2.95M

-244.10%-392.86K

-107.17%-273.56K

-27.77%-934.44K

322.94%4.55M

-169.68%-1.14M

179.95%272.63K

Net issuance payments of debt

1,002.45%4.4M

18.56%-680K

859.54%6.64M

-139.30%-2.73M

-294.54%-530.36K

-112.79%-487.91K

-14.17%-834.95K

-181.16%-873.57K

33.85%-1.14M

179.95%272.63K

Net common stock issuance

----

---126.91K

----

--0

Proceeds from stock option exercised by employees

--0

1,330.50%392.31K

-99.72%13.55K

--5.02M

--0

--164.35K

--27.43K

--4.83M

--0

----

Net other financing activities

-827.63%-363.81K

-10.31%-140K

-120.56%-123.37K

--787.5K

--264.41K

--50K

---126.91K

--600K

----

Cash from discontinued financing activities

Financing cash flow

1,576.59%4.04M

54.23%-427.68K

43.35%6.53M

358.99%2.95M

-244.10%-392.86K

-107.17%-273.56K

-27.77%-934.44K

322.94%4.55M

-169.68%-1.14M

179.95%272.63K

Net cash flow

Beginning cash position

23.00%9.25M

0.80%9.53M

-31.19%4.68M

-23.18%6.8M

-34.08%5.59M

98.53%7.52M

171.01%9.45M

330.02%6.8M

695.15%8.86M

454.17%8.48M

Current changes in cash

299.04%3.84M

85.69%-276.43K

82.99%4.85M

-3.34%-2.12M

-342.22%-909.5K

-141.12%-1.93M

-742.09%-1.93M

38.98%2.65M

-538.49%-2.05M

626.64%375.48K

End cash Position

134.17%13.09M

23.00%9.25M

0.80%9.53M

-31.19%4.68M

-47.14%4.68M

-34.08%5.59M

98.53%7.52M

171.01%9.45M

330.02%6.8M

459.80%8.86M

Free cash from

-103.71%-34.51K

-86.83%232.79K

-198.05%-1.02M

5,057.52%5.39M

24.20%1.64M

-14.46%931.29K

71.24%1.77M

25.93%1.04M

-88.31%104.42K

236.75%1.32M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-70.69%489.79K	-65.08%697.62K	-171.30%-956.69K	2,982.72%7.12M	3.45%2.11M	22.94%1.67M	36.74%2M	54.98%1.34M	-88.47%231.11K	200.07%2.04M
Net income from continuing operations	524.91%2.84M	118.75%1.42M	125.94%1.08M	-1,690.77%-10.7M	184.97%1.71M	-293.13%-667.24K	-1,938.40%-7.57M	-803.03%-4.17M	60.12%672.43K	-345.57%-2.01M
Operating gains losses	-208.50%-1.75M	-120.93%-1.65M	-129.40%-1.56M	1,595.67%9.62M	-237.75%-5.18M	237.76%1.61M	2,838.09%7.9M	4,955.63%5.29M	-43.41%-643.19K	166,404.20%3.76M
Depreciation and amortization	-19.04%657.19K	-18.20%635.1K	-18.99%562.8K	636.71%2.92M	-7.28%637.48K	15.19%811.74K	40.69%776.42K	77.12%694.68K	-78.61%396.4K	-6.27%687.56K
Unrealized gains and losses of investment securities	----	----	----	--0	----	----	----	----	--0	--0
Remuneration paid in stock	78.89%527.39K	2,293.86%674.73K	1,266.22%767.61K	1,152.03%1.31M	853.60%927.43K	206.61%294.81K	-70.51%28.19K	1.01%56.19K	-11.49%104.36K	943.97%97.26K
Deferred tax	--0	74.08%-13.46K	42.99%-53.16K	-101.93%-4.33K	--449.55K	---308.7K	---51.92K	---93.25K	--224.06K	----
Other non cashItems	-63.78%-959.04K	-1,531.63%-1.05M	1,171.29%233.03K	26,670.11%2.58M	668.71%3.12M	-348.60%-585.55K	-82.46%73.16K	-115.54%-21.75K	-101.08%-9.73K	-228.20%-548.37K
Change In working capital	-259.89%-822.06K	-19.56%681.81K	-371.19%-1.99M	371.64%1.39M	-13.55%454.87K	202.85%514.15K	398.32%847.62K	-0.77%-422.53K	56.18%-513.22K	1,572.38%526.17K
-Change in receivables	----	----	13.25%-416.67K	-90.12%46.08K	538.29%1.06M	----	----	-230.73%-480.32K	151.56%466.43K	126.24%166.77K
-Change in inventory	----	----	56.08%-191.84K	43.99%-192.84K	2.48%-387.52K	----	----	19.39%-436.78K	-263.98%-344.31K	-240.55%-397.36K
-Change in prepaid assets	----	----	-894.08%-415.44K	-1,510.49%-443.67K	-301.29%-146.88K	----	----	619.48%52.32K	-623.05%-27.55K	77.82%72.97K
-Change in payables and accrued expense	----	----	-366.03%-1.18M	382.11%1.71M	-144.71%-345.1K	----	----	270.72%442.26K	-644.09%-607.8K	177.06%771.91K
-Change in other current liabilities	----	----	--209.54K	--269.88K	----	----	----	----	--0	----
-Change in other working capital	----	----	--209.54K	----	----	----	----	----	----	-3,462.09%-88.13K
Cash from discontinued investing activities
Operating cash flow	-70.69%489.79K	-65.08%697.62K	-171.30%-956.69K	2,982.72%7.12M	3.45%2.11M	22.94%1.67M	36.74%2M	54.98%1.34M	-88.47%231.11K	200.07%2.04M
Investing cash flow
Cash flow from continuing investing activities	79.35%-687.26K	81.75%-546.37K	77.75%-722.14K	-965.06%-12.2M	-35.55%-2.63M	-591.20%-3.33M	-598.12%-2.99M	-8,821.08%-3.25M	-2.87%-1.15M	-573.10%-1.94M
Net PPE purchase and sale	29.12%-524.3K	-101.67%-464.83K	77.34%-67.36K	-1,272.65%-1.74M	34.61%-471.48K	-173.58%-739.72K	46.27%-230.5K	-717.29%-297.31K	88.60%-126.69K	-150.11%-721.06K
Net business purchase and sale	-50.84%-634.91K	---211.54K	---43.29K	---2.78M	---213.29K	---420.91K	----	----	--0	--0
Net investment purchase and sale	----	----	----	----	----	----	----	----	--0	--211.04K
Dividends received (cash flow from investment activities)	-137.50%-45K	----	----	---530K	---530K	--120K	----	----	--0	----
Net other investing changes	122.60%516.96K	140.25%200K	79.26%-611.49K	-601.71%-7.15M	---1.42M	---2.29M	---496.87K	---2.95M	---1.02M	----
Cash from discontinued investing activities
Investing cash flow	79.35%-687.26K	81.75%-546.37K	77.75%-722.14K	-965.06%-12.2M	-35.55%-2.63M	-591.20%-3.33M	-598.12%-2.99M	-8,821.08%-3.25M	-2.87%-1.15M	-573.10%-1.94M
Financing cash flow
Cash flow from continuing financing activities	1,576.59%4.04M	54.23%-427.68K	43.35%6.53M	358.99%2.95M	-244.10%-392.86K	-107.17%-273.56K	-27.77%-934.44K	322.94%4.55M	-169.68%-1.14M	179.95%272.63K
Net issuance payments of debt	1,002.45%4.4M	18.56%-680K	859.54%6.64M	-139.30%-2.73M	-294.54%-530.36K	-112.79%-487.91K	-14.17%-834.95K	-181.16%-873.57K	33.85%-1.14M	179.95%272.63K
Net common stock issuance	----	----	----	---126.91K	----	----	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	1,330.50%392.31K	-99.72%13.55K	--5.02M	--0	--164.35K	--27.43K	--4.83M	--0	----
Net other financing activities	-827.63%-363.81K	-10.31%-140K	-120.56%-123.37K	--787.5K	--264.41K	--50K	---126.91K	--600K	----	----
Cash from discontinued financing activities
Financing cash flow	1,576.59%4.04M	54.23%-427.68K	43.35%6.53M	358.99%2.95M	-244.10%-392.86K	-107.17%-273.56K	-27.77%-934.44K	322.94%4.55M	-169.68%-1.14M	179.95%272.63K
Net cash flow
Beginning cash position	23.00%9.25M	0.80%9.53M	-31.19%4.68M	-23.18%6.8M	-34.08%5.59M	98.53%7.52M	171.01%9.45M	330.02%6.8M	695.15%8.86M	454.17%8.48M
Current changes in cash	299.04%3.84M	85.69%-276.43K	82.99%4.85M	-3.34%-2.12M	-342.22%-909.5K	-141.12%-1.93M	-742.09%-1.93M	38.98%2.65M	-538.49%-2.05M	626.64%375.48K
End cash Position	134.17%13.09M	23.00%9.25M	0.80%9.53M	-31.19%4.68M	-47.14%4.68M	-34.08%5.59M	98.53%7.52M	171.01%9.45M	330.02%6.8M	459.80%8.86M
Free cash from	-103.71%-34.51K	-86.83%232.79K	-198.05%-1.02M	5,057.52%5.39M	24.20%1.64M	-14.46%931.29K	71.24%1.77M	25.93%1.04M	-88.31%104.42K	236.75%1.32M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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