US Stock MarketDetailed Quotes

GRUSF GROWN ROGUE INTERNATIONAL INC

Watchlist

0.710000
-0.040000-5.33%

15min DelayClose May 31 16:00 ET

148.04MMarket Cap-236666P/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

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q2)Apr 30, 2022

(Q1)Jan 31, 2022

(FY)Oct 31, 2021

(Q4)Oct 31, 2021

(Q3)Jul 31, 2021

(Q2)Apr 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-88.47%231.11K

101.77%1.46M

1,038.06%865.74K

940.46%2M

188.19%724.11K

-38.36%76.07K

18.56%-238.46K

422.68%662.25K

43.40%-203.07K

-779.56%-821.05K

Net income from continuing operations

60.12%672.43K

184.65%411.98K

281.20%592.54K

141.38%419.95K

110.63%144.73K

115.61%155.44K

56.94%-1.01M

1,000.76%1.1M

130.26%240.29K

-12.84%-1.36M

Operating gains losses

-43.41%-643.19K

16,701.31%268.82K

1,199.70%104.72K

-135.21%-448.51K

-99.83%1.6K

-97.33%8.06K

315.13%1.27M

100.51%3.5K

-96.31%8.57K

988.20%959.52K

Depreciation and amortization

-78.61%396.4K

28.38%551.85K

96.62%392.2K

101.77%1.85M

555.90%429.85K

12.07%199.47K

15.35%918.67K

29.43%779.36K

1,007.99%55.61K

-198.08%-94.29K

Deferred tax

--224.06K

----

--0

----

--0

----

Other non cash items

-101.08%-9.73K

-7.09%416.96K

209.89%139.95K

237.97%898.55K

-23.24%448.77K

-134.17%-127.35K

-79.20%265.86K

-389.15%-1.21M

-61.70%517.61K

354.07%584.64K

Change In working capital

56.18%-513.22K

19.74%-284.13K

-7.61%-419.29K

45.06%-1.17M

52.88%-354.03K

-189.22%-389.65K

-2,119.06%-2.13M

-79.37%-286.56K

-12.78%-1.53M

-250.73%-751.37K

-Change in receivables

151.56%466.43K

-1,979.43%-501.53K

226.38%367.41K

-119.56%-904.71K

119.96%26.69K

-334.78%-290.72K

-466.81%-412.06K

-255.39%-96.49K

8.84%-115.03K

-5,745.10%-133.68K

-Change in inventory

-263.98%-344.31K

13.43%160.47K

-15.68%-541.86K

93.04%-94.6K

-5.40%141.47K

-286.79%-468.4K

-1,054.39%-1.36M

-167.84%-645.03K

-18.21%-1.11M

-75.39%149.55K

-Change in prepaid assets

-623.05%-27.55K

163.08%18.98K

-117.21%-10.07K

102.68%5.27K

84.69%-30.09K

733.15%58.53K

-1,486.22%-196.26K

6.49%-46.78K

-34.05%56.25K

-2,626.36%-196.49K

-Change in payables and accrued expense

-644.09%-607.8K

112.70%61.85K

-179.75%-259.06K

46.73%-81.68K

7.40%-487.21K

83.03%324.84K

14.81%-153.33K

1,430.31%520.23K

12.93%-324.88K

-404.74%-526.16K

-Change in other working capital

----

-389.44%-23.91K

274.88%24.29K

-808.99%-95.39K

89.05%-4.89K

-116.42%-13.89K

---10.49K

---18.49K

---32K

---44.6K

Cash from discontinued investing activities

Operating cash flow

-88.47%231.11K

101.77%1.46M

1,038.06%865.74K

940.46%2M

188.19%724.11K

-38.36%76.07K

18.56%-238.46K

422.68%662.25K

43.40%-203.07K

-779.56%-821.05K

Investing cash flow

Cash flow from continuing investing activities

-2.87%-1.15M

-556.80%-428.96K

93.69%-36.38K

59.18%-1.11M

106.22%93.91K

-262.60%-576.6K

-320.32%-2.73M

-8,336.43%-514.29K

-197.60%-543.42K

-231.52%-1.51M

Net PPE purchase and sale

88.60%-126.69K

-556.80%-428.96K

93.67%-36.38K

45.72%-1.11M

120.58%93.91K

-261.34%-574.6K

-267.03%-2.05M

-1,083.88%-508.29K

-351.11%-923.54K

-49.32%-456.29K

Net business purchase and sale

--0

-102.85%-2K

--0

---2K

-16.48%70.13K

6,882.21%70.13K

----

Net investment purchase and sale

--0

----

--0

----

-328.57%-750K

--0

--304K

----

Net other investing changes

---1.02M

----

Cash from discontinued investing activities

Investing cash flow

-2.87%-1.15M

-556.80%-428.96K

93.69%-36.38K

59.18%-1.11M

106.22%93.91K

-262.60%-576.6K

-320.32%-2.73M

-8,336.43%-514.29K

-197.60%-543.42K

-231.52%-1.51M

Financing cash flow

Cash flow from continuing financing activities

-169.68%-1.14M

-20.12%-731.32K

8.24%1.08M

-110.94%-422.54K

-121.98%-608.85K

-9.29%994.37K

256.09%3.86M

286.31%302.26K

-157.57%-307.06K

246.07%2.77M

Net issuance payments of debt

33.85%-1.14M

-20.12%-731.32K

452.15%1.08M

-60.09%-1.72M

59.65%-608.85K

-177.14%-305.63K

-6,535.29%-1.08M

311.79%343.59K

-79.53%-307.06K

-445.15%-1.51M

Net common stock issuance

--0

-73.81%1.3M

--0

550.00%1.3M

364.86%4.96M

--0

--4.76M

Net other financing activities

----

-110.00%-50K

-2,586,900.00%-25.87K

---41.33K

--0

---484.54K

Cash from discontinued financing activities

Financing cash flow

-169.68%-1.14M

-30.86%-731.32K

13.97%1.08M

-110.94%-422.54K

-120.17%-558.85K

-13.85%944.37K

256.09%3.86M

286.31%302.26K

-157.57%-307.06K

246.07%2.77M

Net cash flow

Beginning cash position

695.15%8.86M

116.93%3.49M

42.04%1.58M

411.52%1.11M

25.77%1.61M

411.52%1.11M

190.67%217.79K

12.25%663.81K

186.51%1.72M

856.56%1.28M

Current changes in cash

-538.49%-2.05M

43.79%300.77K

285.88%1.91M

-47.74%468.35K

-52.35%209.17K

-53.44%493.85K

527.35%896.25K

220.52%450.23K

-13,005.31%-1.05M

-5.75%438.94K

End cash Position

330.02%6.8M

108.51%3.79M

116.93%3.49M

42.04%1.58M

5.81%1.82M

25.77%1.61M

411.52%1.11M

12.25%663.81K

186.51%1.72M

Free cash flow

-88.31%104.42K

26.17%1.03M

266.36%829.37K

139.07%892.89K

164.04%818.02K

-1,299.91%-498.52K

-168.71%-2.29M

162.04%153.97K

-99.93%-1.13M

-591.40%-1.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q2)Apr 30, 2022	(Q1)Jan 31, 2022	(FY)Oct 31, 2021	(Q4)Oct 31, 2021	(Q3)Jul 31, 2021	(Q2)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-88.47%231.11K	101.77%1.46M	1,038.06%865.74K	940.46%2M	188.19%724.11K	-38.36%76.07K	18.56%-238.46K	422.68%662.25K	43.40%-203.07K	-779.56%-821.05K
Net income from continuing operations	60.12%672.43K	184.65%411.98K	281.20%592.54K	141.38%419.95K	110.63%144.73K	115.61%155.44K	56.94%-1.01M	1,000.76%1.1M	130.26%240.29K	-12.84%-1.36M
Operating gains losses	-43.41%-643.19K	16,701.31%268.82K	1,199.70%104.72K	-135.21%-448.51K	-99.83%1.6K	-97.33%8.06K	315.13%1.27M	100.51%3.5K	-96.31%8.57K	988.20%959.52K
Depreciation and amortization	-78.61%396.4K	28.38%551.85K	96.62%392.2K	101.77%1.85M	555.90%429.85K	12.07%199.47K	15.35%918.67K	29.43%779.36K	1,007.99%55.61K	-198.08%-94.29K
Deferred tax	--224.06K	----	----	--0	----	----	--0	----	----	----
Other non cash items	-101.08%-9.73K	-7.09%416.96K	209.89%139.95K	237.97%898.55K	-23.24%448.77K	-134.17%-127.35K	-79.20%265.86K	-389.15%-1.21M	-61.70%517.61K	354.07%584.64K
Change In working capital	56.18%-513.22K	19.74%-284.13K	-7.61%-419.29K	45.06%-1.17M	52.88%-354.03K	-189.22%-389.65K	-2,119.06%-2.13M	-79.37%-286.56K	-12.78%-1.53M	-250.73%-751.37K
-Change in receivables	151.56%466.43K	-1,979.43%-501.53K	226.38%367.41K	-119.56%-904.71K	119.96%26.69K	-334.78%-290.72K	-466.81%-412.06K	-255.39%-96.49K	8.84%-115.03K	-5,745.10%-133.68K
-Change in inventory	-263.98%-344.31K	13.43%160.47K	-15.68%-541.86K	93.04%-94.6K	-5.40%141.47K	-286.79%-468.4K	-1,054.39%-1.36M	-167.84%-645.03K	-18.21%-1.11M	-75.39%149.55K
-Change in prepaid assets	-623.05%-27.55K	163.08%18.98K	-117.21%-10.07K	102.68%5.27K	84.69%-30.09K	733.15%58.53K	-1,486.22%-196.26K	6.49%-46.78K	-34.05%56.25K	-2,626.36%-196.49K
-Change in payables and accrued expense	-644.09%-607.8K	112.70%61.85K	-179.75%-259.06K	46.73%-81.68K	7.40%-487.21K	83.03%324.84K	14.81%-153.33K	1,430.31%520.23K	12.93%-324.88K	-404.74%-526.16K
-Change in other working capital	----	-389.44%-23.91K	274.88%24.29K	-808.99%-95.39K	89.05%-4.89K	-116.42%-13.89K	---10.49K	---18.49K	---32K	---44.6K
Cash from discontinued investing activities
Operating cash flow	-88.47%231.11K	101.77%1.46M	1,038.06%865.74K	940.46%2M	188.19%724.11K	-38.36%76.07K	18.56%-238.46K	422.68%662.25K	43.40%-203.07K	-779.56%-821.05K
Investing cash flow
Cash flow from continuing investing activities	-2.87%-1.15M	-556.80%-428.96K	93.69%-36.38K	59.18%-1.11M	106.22%93.91K	-262.60%-576.6K	-320.32%-2.73M	-8,336.43%-514.29K	-197.60%-543.42K	-231.52%-1.51M
Net PPE purchase and sale	88.60%-126.69K	-556.80%-428.96K	93.67%-36.38K	45.72%-1.11M	120.58%93.91K	-261.34%-574.6K	-267.03%-2.05M	-1,083.88%-508.29K	-351.11%-923.54K	-49.32%-456.29K
Net business purchase and sale	--0	--0	--0	-102.85%-2K	--0	---2K	-16.48%70.13K	6,882.21%70.13K	----	----
Net investment purchase and sale	--0	----	----	--0	----	----	-328.57%-750K	--0	--304K	----
Net other investing changes	---1.02M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-2.87%-1.15M	-556.80%-428.96K	93.69%-36.38K	59.18%-1.11M	106.22%93.91K	-262.60%-576.6K	-320.32%-2.73M	-8,336.43%-514.29K	-197.60%-543.42K	-231.52%-1.51M
Financing cash flow
Cash flow from continuing financing activities	-169.68%-1.14M	-20.12%-731.32K	8.24%1.08M	-110.94%-422.54K	-121.98%-608.85K	-9.29%994.37K	256.09%3.86M	286.31%302.26K	-157.57%-307.06K	246.07%2.77M
Net issuance payments of debt	33.85%-1.14M	-20.12%-731.32K	452.15%1.08M	-60.09%-1.72M	59.65%-608.85K	-177.14%-305.63K	-6,535.29%-1.08M	311.79%343.59K	-79.53%-307.06K	-445.15%-1.51M
Net common stock issuance	--0	--0	--0	-73.81%1.3M	--0	550.00%1.3M	364.86%4.96M	--0	--0	--4.76M
Net other financing activities	----	----	----	----	----	-110.00%-50K	-2,586,900.00%-25.87K	---41.33K	--0	---484.54K
Cash from discontinued financing activities
Financing cash flow	-169.68%-1.14M	-30.86%-731.32K	13.97%1.08M	-110.94%-422.54K	-120.17%-558.85K	-13.85%944.37K	256.09%3.86M	286.31%302.26K	-157.57%-307.06K	246.07%2.77M
Net cash flow
Beginning cash position	695.15%8.86M	116.93%3.49M	42.04%1.58M	411.52%1.11M	25.77%1.61M	411.52%1.11M	190.67%217.79K	12.25%663.81K	186.51%1.72M	856.56%1.28M
Current changes in cash	-538.49%-2.05M	43.79%300.77K	285.88%1.91M	-47.74%468.35K	-52.35%209.17K	-53.44%493.85K	527.35%896.25K	220.52%450.23K	-13,005.31%-1.05M	-5.75%438.94K
End cash Position	330.02%6.8M	108.51%3.79M	116.93%3.49M	42.04%1.58M	5.81%1.82M	25.77%1.61M	411.52%1.11M	411.52%1.11M	12.25%663.81K	186.51%1.72M
Free cash flow	-88.31%104.42K	26.17%1.03M	266.36%829.37K	139.07%892.89K	164.04%818.02K	-1,299.91%-498.52K	-168.71%-2.29M	162.04%153.97K	-99.93%-1.13M	-591.40%-1.28M
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	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall