Grom Social Enterprises I... (GROM)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.96M | -6.32M | -1.99M | -2.36M | -2.23M | -8M | -2.11M | -3.2M | -3.46M | -3.07M | -2.33M | -2.5M | -2.32M |
Depreciation & Amortization | 147.02K | 364.96K | 149.11K | 195.51K | 279.7K | 284.96K | 218.2K | 325.09K | 130.83K | 194.18K | 196.17K | 206.98K | 217.51K |
Stock-Based Compensation | 20.52K | 20.69K | 28.73K | 44.82K | 44.82K | 89.24K | 88.71K | 89.24K | 48.14K | 33.42K | 460.15K | 176.23K | 155.13K |
Other Working Capital | -449.16K | -2.02M | -154.04K | -111.62K | -560.21K | -162.05K | 34.48K | -181.4K | -148.48K | -393.77K | -1.91M | -113.79K | 30.84K |
Other Non-Cash Items | 2.12M | 4.16M | 5.21K | 5.21K | 441.28K | 5.8M | 350.31K | 1.29M | 1.7M | 1.51M | 418.37K | 1.04M | 1.54M |
Deferred Income Tax | n/a | -19.66K | -5 | -29.25K | n/a | 466.09K | n/a | n/a | n/a | 36.51K | 29.41K | n/a | n/a |
Change in Working Capital | -566.85K | -1.21M | -42.01K | 309.33K | -708.04K | -174.95K | -687.89K | -284.8K | -21.36K | -1.19M | -1.52M | -372.35K | -434.81K |
Operating Cash Flow | -2.25M | -3.01M | -1.85M | -1.84M | -2.17M | -1.54M | -2.05M | -1.78M | -1.6M | -2.48M | -2.75M | -1.63M | -988.57K |
Capital Expenditures | -3.74K | -9.85K | -6.57K | -1.63K | -15.19K | -20.41K | -36.92K | -21.55K | -25.82K | -17.71K | -23K | -399 | -2.39K |
Cash Acquisitions | n/a | -25 | 4.00 | -87 | n/a | n/a | n/a | 14.07K | n/a | 26.41K | -400K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -25 | 4.00 | -87 | 4.69K | 333.00 | -984 | 14.07K | n/a | 400K | -400K | n/a | n/a |
Investing Cash Flow | -3.74K | -9.88K | -6.57K | -1.72K | -10.51K | -20.08K | -37.91K | -7.48K | -25.82K | 8.69K | -423K | -399 | -2.39K |
Debt Repayment | 204.83K | 3M | -320.56K | -41.29K | -40.09K | -38.91K | -39.36K | -39.99K | 1.38M | -31.2K | 2.76M | 157.49K | 483.44K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -742.54K | n/a | n/a | n/a | n/a | n/a | n/a | -176.84K | -459.07K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 742.5K | 54.00 | -50K | 12.31K | -72.55K | -778.53K | -295.54K | n/a | 33K | n/a | 8.95M | n/a |
Financial Cash Flow | 204.83K | 3.04M | 2.14M | -91.29K | 2.42M | 4.25M | -817.89K | -335.53K | 1.38M | -95.17K | 4.12M | 9.21M | 1.43M |
Net Cash Flow | -2.05M | 36.16K | 257.63K | -1.93M | 265.58K | 2.56M | -2.86M | -2.1M | -258.83K | -2.57M | 940.82K | 7.58M | 461.65K |
Free Cash Flow | -2.25M | -3.02M | -1.86M | -1.84M | -2.19M | -1.56M | -2.09M | -1.8M | -1.63M | -2.5M | -2.77M | -1.63M | -990.96K |