Grom Social Enterprises I... (GROM)
0.00
null (null%)
At close: Jan 14, 2025, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | n/a |
| 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 | n/a |
| Acquisitions | n/a | 13.42K | -373.59K | n/a | n/a | 52.50K | 182.00 | -2.48M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 4.58K | 13.42K | n/a | n/a | n/a | -52.50K | n/a | -20.52K | n/a |
| Investing Cash Flow | -28.67K | -91.30K | -417.10K | -574.51K | -292.91K | -581.98K | -562.32K | -25.33K | n/a |
| Debt Repayment | 2.60M | 1.26M | 3.37M | 892.06K | 337.14K | 1.83M | -93.00K | 2.21M | n/a |
| Common Stock Repurchased | -40 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 |