CA Stock MarketDetailed Quotes

GRIN Grown Rogue International Inc

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  • 0.900
  • -0.020-2.17%
15min DelayMarket Closed Jun 28 15:08 ET
196.76MMarket Cap-225000P/E (TTM)

Grown Rogue International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.98%1.34M
-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
Net income from continuing operations
-803.03%-4.17M
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
Operating gains losses
4,955.63%5.29M
-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
Depreciation and amortization
77.12%694.68K
-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
Unrealized gains and losses of investment securities
----
--0
--0
--0
--0
--0
829.69%333.78K
--0
-65.26%146.89K
107.53%19.08K
Remuneration paid in stock
1.01%56.19K
-11.49%104.36K
943.97%97.26K
688.52%96.15K
180.19%95.56K
-10.71%55.62K
-71.50%117.91K
-90.98%9.32K
-85.22%12.19K
-64.30%34.11K
Deferred tax
---93.25K
--224.06K
----
----
----
----
--0
----
----
----
Other non cashItems
-115.54%-21.75K
-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
Change In working capital
-0.77%-422.53K
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
-Change in receivables
-230.73%-480.32K
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
-Change in inventory
19.39%-436.78K
-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
-Change in prepaid assets
619.48%52.32K
-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
-Change in payables and accrued expense
270.72%442.26K
-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
-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
Cash from discontinued investing activities
Operating cash flow
54.98%1.34M
-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
Investing cash flow
Cash flow from continuing investing activities
-8,821.08%-3.25M
-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
Net PPE purchase and sale
-717.29%-297.31K
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
Net business purchase and sale
----
--0
--0
--0
--0
--0
-102.85%-2K
--0
--0
--0
Net investment purchase and sale
----
--0
--211.04K
----
----
----
--0
--0
----
----
Net other investing changes
---2.95M
---1.02M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-8,821.08%-3.25M
-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
Financing cash flow
Cash flow from continuing financing activities
322.94%4.55M
-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
Net issuance payments of debt
-181.16%-873.57K
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
Net common stock issuance
----
--0
--0
--0
--0
--0
-73.81%1.3M
--0
--0
--0
Proceeds from stock option exercised by employees
--4.83M
----
----
----
----
----
----
----
----
----
Net other financing activities
--600K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
322.94%4.55M
-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
Net cash flow
Beginning cash position
330.02%6.8M
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
Current changes in cash
38.98%2.65M
-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
End cash Position
171.01%9.45M
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
Free cash from
25.93%1.04M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.98%1.34M-88.47%231.11K200.07%2.04M159.87%1.36M101.77%1.46M1,038.06%865.74K940.46%2M2.83%680.98K357.56%523.01K188.19%724.11K
Net income from continuing operations -803.03%-4.17M60.12%672.43K-345.57%-2.01M-39.54%345.49K184.65%411.98K281.20%592.54K141.38%419.95K-140.96%-451.63K137.79%571.41K110.63%144.73K
Operating gains losses 4,955.63%5.29M-43.41%-643.19K166,404.20%3.76M204.67%477.2K16,701.31%268.82K1,199.70%104.72K-135.21%-448.51K-164.64%-2.26K-5,417.24%-455.9K-99.83%1.6K
Depreciation and amortization 77.12%694.68K-78.61%396.4K-6.27%687.56K43.59%704.7K28.38%551.85K96.62%392.2K101.77%1.85M-5.88%733.53K782.49%490.75K555.90%429.85K
Unrealized gains and losses of investment securities ------0--0--0--0--0829.69%333.78K--0-65.26%146.89K107.53%19.08K
Remuneration paid in stock 1.01%56.19K-11.49%104.36K943.97%97.26K688.52%96.15K180.19%95.56K-10.71%55.62K-71.50%117.91K-90.98%9.32K-85.22%12.19K-64.30%34.11K
Deferred tax ---93.25K--224.06K------------------0------------
Other non cashItems -115.54%-21.75K-101.08%-9.73K-228.20%-548.37K57.69%235.54K-7.09%416.96K209.89%139.95K237.97%898.55K135.38%427.76K-71.14%149.37K-23.24%448.77K
Change In working capital -0.77%-422.53K56.18%-513.22K1,572.38%526.17K-27.63%-499.92K19.74%-284.13K-7.61%-419.29K45.06%-1.17M87.53%-35.74K74.41%-391.7K52.88%-354.03K
-Change in receivables -230.73%-480.32K151.56%466.43K126.24%166.77K-9,752.10%-498.12K-1,979.43%-501.53K226.38%367.41K-119.56%-904.71K-558.74%-635.62K95.60%-5.06K119.96%26.69K
-Change in inventory 19.39%-436.78K-263.98%-344.31K-240.55%-397.36K122.06%11.11K13.43%160.47K-15.68%-541.86K93.04%-94.6K143.83%282.71K95.48%-50.37K-5.40%141.47K
-Change in prepaid assets 619.48%52.32K-623.05%-27.55K77.82%72.97K-90.62%-122.39K163.08%18.98K-117.21%-10.07K102.68%5.27K187.73%41.04K-214.16%-64.21K84.69%-30.09K
-Change in payables and accrued expense 270.72%442.26K-644.09%-607.8K177.06%771.91K125.15%49.77K112.70%61.85K-179.75%-259.06K46.73%-81.68K-46.45%278.61K39.08%-197.92K7.40%-487.21K
-Change in other working capital ---------3,462.09%-88.13K180.55%59.72K-389.44%-23.91K274.88%24.29K-808.99%-95.39K86.62%-2.47K-131.68%-74.14K89.05%-4.89K
Cash from discontinued investing activities
Operating cash flow 54.98%1.34M-88.47%231.11K200.07%2.04M159.87%1.36M101.77%1.46M1,038.06%865.74K940.46%2M2.83%680.98K357.56%523.01K188.19%724.11K
Investing cash flow
Cash flow from continuing investing activities -8,821.08%-3.25M-2.87%-1.15M-573.10%-1.94M-40.65%-481.43K-556.80%-428.96K93.69%-36.38K59.18%-1.11M43.94%-288.3K37.01%-342.29K106.22%93.91K
Net PPE purchase and sale -717.29%-297.31K88.60%-126.69K-150.11%-721.06K21.01%-270.39K-556.80%-428.96K93.67%-36.38K45.72%-1.11M43.28%-288.3K62.94%-342.29K120.58%93.91K
Net business purchase and sale ------0--0--0--0--0-102.85%-2K--0--0--0
Net investment purchase and sale ------0--211.04K--------------0--0--------
Net other investing changes ---2.95M---1.02M--------------------------------
Cash from discontinued investing activities
Investing cash flow -8,821.08%-3.25M-2.87%-1.15M-573.10%-1.94M-40.65%-481.43K-556.80%-428.96K93.69%-36.38K59.18%-1.11M43.94%-288.3K37.01%-342.29K106.22%93.91K
Financing cash flow
Cash flow from continuing financing activities 322.94%4.55M-169.68%-1.14M179.95%272.63K917.08%3.82M-20.12%-731.32K8.24%1.08M-110.94%-422.54K-212.82%-341K-52.11%-467.06K-121.98%-608.85K
Net issuance payments of debt -181.16%-873.57K33.85%-1.14M179.95%272.63K917.08%3.82M-20.12%-731.32K452.15%1.08M-60.09%-1.72M-199.25%-341K-52.11%-467.06K59.65%-608.85K
Net common stock issuance ------0--0--0--0--0-73.81%1.3M--0--0--0
Proceeds from stock option exercised by employees --4.83M------------------------------------
Net other financing activities --600K------------------------------------
Cash from discontinued financing activities
Financing cash flow 322.94%4.55M-169.68%-1.14M179.95%272.63K917.08%3.82M-30.86%-731.32K13.97%1.08M-110.94%-422.54K-212.82%-341K-52.11%-467.06K-120.17%-558.85K
Net cash flow
Beginning cash position 330.02%6.8M695.15%8.86M454.17%8.48M108.51%3.79M116.93%3.49M42.04%1.58M411.52%1.11M130.60%1.53M5.81%1.82M25.77%1.61M
Current changes in cash 38.98%2.65M-538.49%-2.05M626.64%375.48K1,739.31%4.69M43.79%300.77K285.88%1.91M-47.74%468.35K-88.52%51.67K72.82%-286.34K-52.35%209.17K
End cash Position 171.01%9.45M330.02%6.8M459.80%8.86M454.17%8.48M108.51%3.79M116.93%3.49M42.04%1.58M42.04%1.58M130.60%1.53M5.81%1.82M
Free cash from 25.93%1.04M-88.31%104.42K236.75%1.32M502.47%1.09M26.17%1.03M266.36%829.37K139.07%892.89K155.04%392.68K116.04%180.72K164.04%818.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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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