Grown Rogue International Inc.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-302.4K |
| Depreciation & Amortization | — |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $-696.5K |
| Investing Activities | |
| Capital Expenditures | $724.8K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-764.2K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $1.9M |
| Net Change in Cash | — |
| Free Cash Flow | $-1.4M |