Grom Social Enterprises I... (GROM)

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-0.00 (-100.00%)

At close: Mar 26, 2025, 3:25 PM

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0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

Grom Social Enterprises Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-12.53M	-16.77M	-10.22M	-5.74M	-4.59M
Depreciation & Amortization	989.58K	959.07K	814.85K	848.46K	863.99K
Stock-Based Compensation	139.07K	432.07K	493.56K	62.6K	64.8K
Other Working Capital	-2.85M	-1.31M	-2.39M	561.38K	-174.56K
Other Non-Cash Items	4.19M	9.22M	4.51M	3.05M	1.46M
Deferred Income Tax	-19.66K	466.09K	65.92K	-292.98K	11.25K
Change in Working Capital	-1.65M	-1.17M	-3.52M	853.33K	493.82K
Operating Cash Flow	-8.87M	-6.98M	-7.86M	-1.22M	-1.7M
Capital Expenditures	-33.25K	-104.72K	-43.5K	-574.51K	-292.91K
Acquisitions	n/a	13.42K	-373.59K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.58K	13.42K	n/a	n/a	n/a
Investing Cash Flow	-28.67K	-91.3K	-417.1K	-574.51K	-292.91K
Debt Repayment	2.6M	1.26M	3.37M	892.06K	337.14K
Common Stock Repurchased	-40	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-37.64K	-1.15M	33K	n/a	n/a
Financial Cash Flow	7.51M	4.47M	14.67M	1.38M	1.81M
Net Cash Flow	-1.37M	-2.66M	6.41M	-385.92K	-127.37K
Free Cash Flow	-8.91M	-7.08M	-7.9M	-1.8M	-1.99M