Grown Rogue International Inc. Operating Cash Flow
Grown Rogue International Inc. (GRUSF) reported Operating Cash Flow of $4.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Grown Rogue International Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.71M, a 392.77% increase year-over-year.
- Grown Rogue International Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.53M.
- Grown Rogue International Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $347.70K.
- Grown Rogue International Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$1.00M.
- Grown Rogue International Inc. net cash provided by (used in) operating activities for fiscal 2025 was $3.57M, a 36.51% increase from fiscal 2024.
- Grown Rogue International Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.61M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2026-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.25M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $2.53M 10-Q · filed 2026-05-12 | ||
| 2025-12-31 | $3.57M 10-K/A · filed 2026-05-01 | ||
| 2025-06-30 | $347.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$656.88K 10-Q · filed 2026-08-05 | |
| 2025-03-31 | -$1.00M 10-Q · filed 2026-05-12 | ||
| 2024-12-31 | $2.61M 10-K/A · filed 2026-05-01 |