US Stock MarketDetailed Quotes

GRUSF GROWN ROGUE INTERNATIONAL INC

Watchlist

0.700000
-0.014800-2.07%

15min DelayClose Jun 7 16:00 ET

145.95MMarket Cap-233333P/E (TTM)

GROWN ROGUE INTERNATIONAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

(Q1)Jan 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-88.47%231.11K

200.07%2.04M

159.87%1.36M

101.77%1.46M

1,038.06%865.74K

940.46%2M

2.83%680.98K

357.56%523.01K

188.19%724.11K

-38.36%76.07K

Net income from continuing operations

60.12%672.43K

-345.57%-2.01M

-39.54%345.49K

184.65%411.98K

281.20%592.54K

141.38%419.95K

-140.96%-451.63K

137.79%571.41K

110.63%144.73K

115.61%155.44K

Operating gains losses

-43.41%-643.19K

166,404.20%3.76M

204.67%477.2K

16,701.31%268.82K

1,199.70%104.72K

-135.21%-448.51K

-164.64%-2.26K

-5,417.24%-455.9K

-99.83%1.6K

-97.33%8.06K

Depreciation and amortization

-78.61%396.4K

-6.27%687.56K

43.59%704.7K

28.38%551.85K

96.62%392.2K

101.77%1.85M

-5.88%733.53K

782.49%490.75K

555.90%429.85K

12.07%199.47K

Deferred tax

--224.06K

----

--0

----

Other non cash items

-101.08%-9.73K

-228.20%-548.37K

57.69%235.54K

-7.09%416.96K

209.89%139.95K

237.97%898.55K

135.38%427.76K

-71.14%149.37K

-23.24%448.77K

-134.17%-127.35K

Change In working capital

56.18%-513.22K

1,572.38%526.17K

-27.63%-499.92K

19.74%-284.13K

-7.61%-419.29K

45.06%-1.17M

87.53%-35.74K

74.41%-391.7K

52.88%-354.03K

-189.22%-389.65K

-Change in receivables

151.56%466.43K

126.24%166.77K

-9,752.10%-498.12K

-1,979.43%-501.53K

226.38%367.41K

-119.56%-904.71K

-558.74%-635.62K

95.60%-5.06K

119.96%26.69K

-334.78%-290.72K

-Change in inventory

-263.98%-344.31K

-240.55%-397.36K

122.06%11.11K

13.43%160.47K

-15.68%-541.86K

93.04%-94.6K

143.83%282.71K

95.48%-50.37K

-5.40%141.47K

-286.79%-468.4K

-Change in prepaid assets

-623.05%-27.55K

77.82%72.97K

-90.62%-122.39K

163.08%18.98K

-117.21%-10.07K

102.68%5.27K

187.73%41.04K

-214.16%-64.21K

84.69%-30.09K

733.15%58.53K

-Change in payables and accrued expense

-644.09%-607.8K

177.06%771.91K

125.15%49.77K

112.70%61.85K

-179.75%-259.06K

46.73%-81.68K

-46.45%278.61K

39.08%-197.92K

7.40%-487.21K

83.03%324.84K

-Change in other working capital

----

-3,462.09%-88.13K

180.55%59.72K

-389.44%-23.91K

274.88%24.29K

-808.99%-95.39K

86.62%-2.47K

-131.68%-74.14K

89.05%-4.89K

-116.42%-13.89K

Cash from discontinued investing activities

Operating cash flow

-88.47%231.11K

200.07%2.04M

159.87%1.36M

101.77%1.46M

1,038.06%865.74K

940.46%2M

2.83%680.98K

357.56%523.01K

188.19%724.11K

-38.36%76.07K

Investing cash flow

Cash flow from continuing investing activities

-2.87%-1.15M

-573.10%-1.94M

-40.65%-481.43K

-556.80%-428.96K

93.69%-36.38K

59.18%-1.11M

43.94%-288.3K

37.01%-342.29K

106.22%93.91K

-262.60%-576.6K

Net PPE purchase and sale

88.60%-126.69K

-150.11%-721.06K

21.01%-270.39K

-556.80%-428.96K

93.67%-36.38K

45.72%-1.11M

43.28%-288.3K

62.94%-342.29K

120.58%93.91K

-261.34%-574.6K

Net business purchase and sale

--0

-102.85%-2K

--0

---2K

Net investment purchase and sale

--0

--211.04K

----

--0

----

Net other investing changes

---1.02M

----

Cash from discontinued investing activities

Investing cash flow

-2.87%-1.15M

-573.10%-1.94M

-40.65%-481.43K

-556.80%-428.96K

93.69%-36.38K

59.18%-1.11M

43.94%-288.3K

37.01%-342.29K

106.22%93.91K

-262.60%-576.6K

Financing cash flow

Cash flow from continuing financing activities

-169.68%-1.14M

179.95%272.63K

917.08%3.82M

-20.12%-731.32K

8.24%1.08M

-110.94%-422.54K

-212.82%-341K

-52.11%-467.06K

-121.98%-608.85K

-9.29%994.37K

Net issuance payments of debt

33.85%-1.14M

179.95%272.63K

917.08%3.82M

-20.12%-731.32K

452.15%1.08M

-60.09%-1.72M

-199.25%-341K

-52.11%-467.06K

59.65%-608.85K

-177.14%-305.63K

Net common stock issuance

--0

-73.81%1.3M

--0

550.00%1.3M

Net other financing activities

----

-110.00%-50K

Cash from discontinued financing activities

Financing cash flow

-169.68%-1.14M

179.95%272.63K

917.08%3.82M

-30.86%-731.32K

13.97%1.08M

-110.94%-422.54K

-212.82%-341K

-52.11%-467.06K

-120.17%-558.85K

-13.85%944.37K

Net cash flow

Beginning cash position

695.15%8.86M

454.17%8.48M

108.51%3.79M

116.93%3.49M

42.04%1.58M

411.52%1.11M

130.60%1.53M

5.81%1.82M

25.77%1.61M

411.52%1.11M

Current changes in cash

-538.49%-2.05M

626.64%375.48K

1,739.31%4.69M

43.79%300.77K

285.88%1.91M

-47.74%468.35K

-88.52%51.67K

72.82%-286.34K

-52.35%209.17K

-53.44%493.85K

End cash Position

330.02%6.8M

459.80%8.86M

454.17%8.48M

108.51%3.79M

116.93%3.49M

42.04%1.58M

130.60%1.53M

5.81%1.82M

25.77%1.61M

Free cash flow

-88.31%104.42K

236.75%1.32M

502.47%1.09M

26.17%1.03M

266.36%829.37K

139.07%892.89K

155.04%392.68K

116.04%180.72K

164.04%818.02K

-1,299.91%-498.52K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022	(Q1)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-88.47%231.11K	200.07%2.04M	159.87%1.36M	101.77%1.46M	1,038.06%865.74K	940.46%2M	2.83%680.98K	357.56%523.01K	188.19%724.11K	-38.36%76.07K
Net income from continuing operations	60.12%672.43K	-345.57%-2.01M	-39.54%345.49K	184.65%411.98K	281.20%592.54K	141.38%419.95K	-140.96%-451.63K	137.79%571.41K	110.63%144.73K	115.61%155.44K
Operating gains losses	-43.41%-643.19K	166,404.20%3.76M	204.67%477.2K	16,701.31%268.82K	1,199.70%104.72K	-135.21%-448.51K	-164.64%-2.26K	-5,417.24%-455.9K	-99.83%1.6K	-97.33%8.06K
Depreciation and amortization	-78.61%396.4K	-6.27%687.56K	43.59%704.7K	28.38%551.85K	96.62%392.2K	101.77%1.85M	-5.88%733.53K	782.49%490.75K	555.90%429.85K	12.07%199.47K
Deferred tax	--224.06K	----	----	----	----	--0	----	----	----	----
Other non cash items	-101.08%-9.73K	-228.20%-548.37K	57.69%235.54K	-7.09%416.96K	209.89%139.95K	237.97%898.55K	135.38%427.76K	-71.14%149.37K	-23.24%448.77K	-134.17%-127.35K
Change In working capital	56.18%-513.22K	1,572.38%526.17K	-27.63%-499.92K	19.74%-284.13K	-7.61%-419.29K	45.06%-1.17M	87.53%-35.74K	74.41%-391.7K	52.88%-354.03K	-189.22%-389.65K
-Change in receivables	151.56%466.43K	126.24%166.77K	-9,752.10%-498.12K	-1,979.43%-501.53K	226.38%367.41K	-119.56%-904.71K	-558.74%-635.62K	95.60%-5.06K	119.96%26.69K	-334.78%-290.72K
-Change in inventory	-263.98%-344.31K	-240.55%-397.36K	122.06%11.11K	13.43%160.47K	-15.68%-541.86K	93.04%-94.6K	143.83%282.71K	95.48%-50.37K	-5.40%141.47K	-286.79%-468.4K
-Change in prepaid assets	-623.05%-27.55K	77.82%72.97K	-90.62%-122.39K	163.08%18.98K	-117.21%-10.07K	102.68%5.27K	187.73%41.04K	-214.16%-64.21K	84.69%-30.09K	733.15%58.53K
-Change in payables and accrued expense	-644.09%-607.8K	177.06%771.91K	125.15%49.77K	112.70%61.85K	-179.75%-259.06K	46.73%-81.68K	-46.45%278.61K	39.08%-197.92K	7.40%-487.21K	83.03%324.84K
-Change in other working capital	----	-3,462.09%-88.13K	180.55%59.72K	-389.44%-23.91K	274.88%24.29K	-808.99%-95.39K	86.62%-2.47K	-131.68%-74.14K	89.05%-4.89K	-116.42%-13.89K
Cash from discontinued investing activities
Operating cash flow	-88.47%231.11K	200.07%2.04M	159.87%1.36M	101.77%1.46M	1,038.06%865.74K	940.46%2M	2.83%680.98K	357.56%523.01K	188.19%724.11K	-38.36%76.07K
Investing cash flow
Cash flow from continuing investing activities	-2.87%-1.15M	-573.10%-1.94M	-40.65%-481.43K	-556.80%-428.96K	93.69%-36.38K	59.18%-1.11M	43.94%-288.3K	37.01%-342.29K	106.22%93.91K	-262.60%-576.6K
Net PPE purchase and sale	88.60%-126.69K	-150.11%-721.06K	21.01%-270.39K	-556.80%-428.96K	93.67%-36.38K	45.72%-1.11M	43.28%-288.3K	62.94%-342.29K	120.58%93.91K	-261.34%-574.6K
Net business purchase and sale	--0	--0	--0	--0	--0	-102.85%-2K	--0	--0	--0	---2K
Net investment purchase and sale	--0	--211.04K	----	----	----	--0	--0	----	----	----
Net other investing changes	---1.02M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-2.87%-1.15M	-573.10%-1.94M	-40.65%-481.43K	-556.80%-428.96K	93.69%-36.38K	59.18%-1.11M	43.94%-288.3K	37.01%-342.29K	106.22%93.91K	-262.60%-576.6K
Financing cash flow
Cash flow from continuing financing activities	-169.68%-1.14M	179.95%272.63K	917.08%3.82M	-20.12%-731.32K	8.24%1.08M	-110.94%-422.54K	-212.82%-341K	-52.11%-467.06K	-121.98%-608.85K	-9.29%994.37K
Net issuance payments of debt	33.85%-1.14M	179.95%272.63K	917.08%3.82M	-20.12%-731.32K	452.15%1.08M	-60.09%-1.72M	-199.25%-341K	-52.11%-467.06K	59.65%-608.85K	-177.14%-305.63K
Net common stock issuance	--0	--0	--0	--0	--0	-73.81%1.3M	--0	--0	--0	550.00%1.3M
Net other financing activities	----	----	----	----	----	----	----	----	----	-110.00%-50K
Cash from discontinued financing activities
Financing cash flow	-169.68%-1.14M	179.95%272.63K	917.08%3.82M	-30.86%-731.32K	13.97%1.08M	-110.94%-422.54K	-212.82%-341K	-52.11%-467.06K	-120.17%-558.85K	-13.85%944.37K
Net cash flow
Beginning cash position	695.15%8.86M	454.17%8.48M	108.51%3.79M	116.93%3.49M	42.04%1.58M	411.52%1.11M	130.60%1.53M	5.81%1.82M	25.77%1.61M	411.52%1.11M
Current changes in cash	-538.49%-2.05M	626.64%375.48K	1,739.31%4.69M	43.79%300.77K	285.88%1.91M	-47.74%468.35K	-88.52%51.67K	72.82%-286.34K	-52.35%209.17K	-53.44%493.85K
End cash Position	330.02%6.8M	459.80%8.86M	454.17%8.48M	108.51%3.79M	116.93%3.49M	42.04%1.58M	42.04%1.58M	130.60%1.53M	5.81%1.82M	25.77%1.61M
Free cash flow	-88.31%104.42K	236.75%1.32M	502.47%1.09M	26.17%1.03M	266.36%829.37K	139.07%892.89K	155.04%392.68K	116.04%180.72K	164.04%818.02K	-1,299.91%-498.52K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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 with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall