Grom Social Enterprises I... (GROM)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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-100.00%

After-hours Dec 31, 1969, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Net Income	-12.53M	-16.77M	-10.22M	-5.74M	-4.59M	-4.43M	-6.05M	-651.24K	-1.20M
Depreciation & Amortization	989.58K	959.07K	814.85K	848.46K	863.99K	824.24K	1.36M	589.14K	10.59K
Stock-Based Compensation	139.07K	432.07K	493.56K	62.60K	64.80K	461.12K	2.66M	39.00K	713.75K
Other Working Capital	-2.85M	-1.31M	-2.39M	561.38K	-174.56K	416.25K	395.26K	50.00K	-54.75K
Other Non-Cash Items	4.19M	9.22M	4.51M	3.05M	1.46M	1.38M	272.95K	7.40M	688.23K
Deferred Income Tax	-19.66K	466.09K	65.92K	-292.98K	11.25K	-48.54K	-35.39K	14.83K	-
Change in Working Capital	-1.65M	-1.17M	-3.52M	853.33K	493.82K	-57.30K	374.71K	364.81K	-22.36K
Operating Cash Flow	-8.87M	-6.98M	-7.86M	-1.22M	-1.70M	-1.87M	-1.41M	-247.43K	-508.50K
Capital Expenditures	-33.25K	-104.72K	-43.50K	-574.51K	-292.91K	-581.98K	-562.50K	-25.33K	-
Acquisitions	-	13.42K	-373.59K	-	-	52.50K	182.00	-2.48M	-
Purchase of Investments	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	4.58K	13.42K	-	-	-	-52.50K	-	-20.52K	-
Investing Cash Flow	-28.67K	-91.30K	-417.10K	-574.51K	-292.91K	-581.98K	-562.32K	-25.33K	-
Debt Repayment	2.60M	1.26M	3.37M	892.06K	337.14K	1.83M	-93.00K	2.21M	-
Common Stock Repurchased	-40	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-37.68K	-1.15M	1.08M	483.50K	411.15K	61.50K	2.08M	3.10M	1.40M
Financial Cash Flow	7.51M	4.47M	14.67M	1.38M	1.81M	2.50M	1.99M	167.50K	615.00K
Net Cash Flow	-1.37M	-2.66M	6.41M	-385.92K	-127.37K	196.72K	-6.63K	-105.27K	106.50K
Free Cash Flow	-8.91M	-7.08M	-7.90M	-1.80M	-1.99M	-2.45M	-1.97M	-272.77K	-508.50K