Grom Social Enterprises I... (GROMW)
NASDAQ: GROMW
· Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Oct 15, 2024, 6:35 PM
Grom Social Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | -14.64M | -12.91M | -14.59M | -14.71M | -15.54M | -16.77M | -11.83M | -12.06M | -11.36M | -10.22M | -8.37M | -8.26M | -6.71M |
Depreciation & Amortization | 856.6K | 989.29K | 909.28K | 978.37K | 1.11M | 959.07K | 868.3K | 846.27K | 728.16K | 814.85K | 845.47K | 883.76K | 870.01K |
Stock-Based Compensation | 114.77K | 139.07K | 207.62K | 267.59K | 312.01K | 315.33K | 259.51K | 630.95K | 717.94K | 824.92K | 1.28M | 1.99M | 1.86M |
Other Working Capital | -2.74M | -2.85M | -987.91K | -799.4K | -869.18K | -457.45K | -689.17K | -2.63M | -2.57M | -2.39M | -1.57M | 142.89K | 10.62K |
Other Non-Cash Items | 6.28M | 4.61M | 6.25M | 6.59M | 7.87M | 9.13M | 4.85M | 4.92M | 4.67M | 4.51M | 3.14M | 3.18M | 2.6M |
Deferred Income Tax | -48.91K | -48.91K | 436.84K | 436.84K | 466.09K | 466.09K | 36.51K | 65.92K | 65.92K | 65.92K | -236.09K | -282.29K | -294.02K |
Change in Working Capital | -1.51M | -1.65M | -615.68K | -1.26M | -1.86M | -1.17M | -2.18M | -3.02M | -3.11M | -3.52M | -2.26M | -259.66K | -137.97K |
Operating Cash Flow | -8.95M | -8.87M | -7.41M | -7.6M | -7.55M | -6.98M | -7.91M | -8.62M | -8.47M | -7.86M | -5.93M | -3.08M | -1.97M |
Capital Expenditures | -21.8K | -33.25K | -43.81K | -74.16K | -94.08K | -104.72K | -102.02K | -88.09K | -66.94K | -43.5K | -28.74K | -539.28K | -561.64K |
Cash Acquisitions | -108 | -108 | -83 | -87 | 14.07K | 14.07K | 40.48K | -359.52K | -373.59K | -373.59K | -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 | -108 | 4.58K | 4.94K | 3.95K | 18.11K | 13.42K | 413.08K | 14.07K | n/a | n/a | -400K | n/a | n/a |
Investing Cash Flow | -21.9K | -28.67K | -38.87K | -70.21K | -75.98K | -91.3K | -62.52K | -447.61K | -440.53K | -417.1K | -428.74K | -539.28K | -561.64K |
Debt Repayment | 2.84M | 2.6M | -440.85K | -159.65K | -158.35K | 1.26M | 1.27M | 4.07M | 4.26M | 3.37M | 3.75M | 767.22K | 799.35K |
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 | -742.54K | -742.54K | n/a | n/a | n/a | -176.84K | -635.91K | -635.91K | -635.91K | -459.07K | n/a | n/a | n/a |
Other Financial Acitivies | 692.56K | 704.87K | -110.19K | -888.77K | -1.13M | -1.15M | -1.04M | -262.54K | 8.99M | 8.99M | 8.95M | 8.95M | n/a |
Financial Cash Flow | 5.29M | 7.51M | 8.72M | 5.76M | 5.52M | 4.47M | 127.93K | 5.07M | 14.62M | 14.67M | 15.12M | 11M | 2.23M |
Net Cash Flow | -3.68M | -1.37M | 1.16M | -1.96M | -2.13M | -2.66M | -7.79M | -3.99M | 5.69M | 6.41M | 8.71M | 7.41M | -252.38K |
Free Cash Flow | -8.97M | -8.91M | -7.45M | -7.68M | -7.64M | -7.08M | -8.02M | -8.7M | -8.54M | -7.9M | -5.96M | -3.62M | -2.53M |