Grown Rogue International Inc. Financing Cash Flow
Grown Rogue International Inc. (GRUSF) reported Financing Cash Flow of $2.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Grown Rogue International Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$464.61K, a 920.32% decline year-over-year.
- Grown Rogue International Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.67M, a 57.26% decline year-over-year.
- Grown Rogue International Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $56.64K.
- Grown Rogue International Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $6.25M.
- Grown Rogue International Inc. net cash provided by (used in) financing activities for fiscal 2025 was $9.75M, a 117.40% increase from fiscal 2024.
- Grown Rogue International Inc. net cash provided by (used in) financing activities for fiscal 2024 was $4.49M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2026-06-30 | -$464.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.20M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $2.67M 10-Q · filed 2026-05-12 | ||
| 2025-12-31 | $9.75M 10-K/A · filed 2026-05-01 | ||
| 2025-06-30 | $56.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.30M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $6.25M 10-Q · filed 2026-05-12 | ||
| 2024-12-31 | $4.49M 10-K/A · filed 2026-05-01 |