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Grown Rogue International Inc. (GRUSF)
OTHER OTC:GRUSF
Holding GRUSF?
Track your performance easily
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.52M | $ 6.30M | $ 6.00M | $ 4.53M | $ 3.73M |
| Gross Profit | $ 3.41M | $ 3.15M | $ 2.81M | $ 2.52M | $ 2.03M |
| EBIT | - | - | - | - | $ 318.00K |
| EBITDA | - | - | - | - | $ 517.47K |
| Net Income Common Stockholders | $ -2.15M | $ 269.65K | $ 412.85K | $ 931.95K | $ -398.29K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.86M | $ 8.48M | $ 3.79M | $ 3.49M | $ 1.61M |
| Total Assets | $ 30.16M | $ 27.20M | $ 19.19M | $ 18.78M | $ 16.24M |
| Total Debt | $ 6.72M | $ 8.19M | $ 5.74M | $ 6.09M | $ 4.95M |
| Net Debt | $ -2.14M | $ -293.42K | $ 1.95M | $ 2.60M | $ 3.34M |
| Total Liabilities | $ 17.61M | $ 16.66M | $ 9.10M | $ 9.19M | $ 7.61M |
| Stockholders Equity | $ 11.56M | $ 9.65M | $ 9.32M | $ 8.81M | $ 6.03M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -498.52K |
| Operating Cash Flow | $ 2.04M | $ 1.36M | $ 1.46M | $ 865.74K | $ 76.07K |
| Investing Cash Flow | $ -1.94M | $ -481.43K | $ -428.95K | $ -36.38K | $ -576.60K |
| Financing Cash Flow | $ 272.63K | $ 3.82M | $ -731.32K | $ 1.08M | $ 994.37K |