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Grown Rogue International Inc.
GRUSF
·
Consumer Defensive, Farm Products, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
Total Cash from Operations:
$16.1M
Line Item
Value
% of Total
Capital Expenditures
$4.7M
29.0%
Other Investing
$2.2M
13.8%
Working Capital
$2.8M
17.1%
Net Cash Flow
$6.5M
40.1%
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