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Grown Rogue International (TSE:GRIN)
:GRIN
Canadian Market
GRIN
Grown Rogue International
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Grown Rogue International (GRIN) Cash flow

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Grown Rogue International Cash Flow

TSE:GRIN's free cash flow for Q4 2024 was $931.28K. For the 2024 fiscal year, TSE:GRIN's free cash flow was decreased by $3.38M and operating cash flow was $1.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.73M$ 2.00M$ -238.46K$ -293.84K$ -3.43M
Investing Cash Flow
$ -2.89M$ -1.11M$ -2.73M$ -647.76K$ -261.21K
Financing Cash Flow
$ 4.43M$ -422.54K$ 3.86M$ 1.08M$ 2.94M
End Cash Position
$ 8.86M$ 1.58M$ 1.11M$ 217.79K$ 74.93K
Free Cash Flow
$ 4.27M$ 892.89K$ -2.29M$ -851.60K$ -3.64M
Currency in USD

Grown Rogue International Cash Flow

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