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    Grom Social Enterprises I...

    OTC: GROM · Real-Time Price · USD
    0.00
    -0.00 (-100.00%)
    At close: Mar 26, 2025, 3:25 PM

    Grom Social Enterprises Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.53M -16.77M -10.22M
    Depreciation & Amortization
    		 989.58K 959.07K 814.85K
    Stock-Based Compensation
    		 139.07K 432.07K 493.56K
    Other Working Capital
    		 -2.85M -1.31M -2.39M
    Other Non-Cash Items
    		 4.19M 9.22M 4.51M
    Deferred Income Tax
    		 -19.66K 466.09K 65.92K
    Change in Working Capital
    		 -1.65M -1.17M -3.52M
    Operating Cash Flow
    		 -8.87M -6.98M -7.86M
    Capital Expenditures
    		 -33.25K -104.72K -43.5K
    Cash Acquisitions
    		 n/a 13.42K -373.59K
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 4.58K 13.42K n/a
    Investing Cash Flow
    		 -28.67K -91.3K -417.1K
    Debt Repayment
    		 2.6M 1.26M 3.37M
    Common Stock Repurchased
    		 -40 n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -37.64K -1.15M 33K
    Financial Cash Flow
    		 7.51M 4.47M 14.67M
    Net Cash Flow
    		 -1.37M -2.66M 6.41M
    Free Cash Flow
    		 -8.91M -7.08M -7.9M

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