Grom Social Enterprises I... (GROMW)
0.00
-0.00 (-100.00%)
At close: Oct 15, 2024, 4:35 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -1.22M | -2.22M | -953.11K | -1.35M | -955.07K | -879.31K | -1.11M | -1.64M | -846.93K | -1.14M | -1.35M | -1.09M | -22.44K | -5.78M | -116.23K | -128.8K | -229.61K | -163.26K | -132.98K | -125.39K | |
| 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 | 224.8K | 234.46K | 193.23K | 195.97K | 199.22K | 215.97K | 226.37K | 222.43K | 212.59K | 206.56K | 204.99K | 200.1K | 520.45K | 282.75K | 278K | 283.55K | 43.78K | 406.62K | 19.63K | 19.63K | |
| 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 | 490.56K | 1.17M | 46.4K | 16.2K | 16.2K | 16.2K | 16.2K | 16.2K | 166.38K | 1.38K | 217.17K | 76.19K | 281.8K | 413.48K | 408.53K | 1.55M | 39K | 3.99M | 1.62M | 1.62M | |
| -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 | 422.27K | -196.44K | -246.06K | 581.6K | -54.85K | -380.85K | 616.25K | -355.11K | -410.5K | 190.52K | 217.54K | 418.68K | -328.66K | 755.49K | 138.18K | -186.21K | -57.49K | 20.16K | 231.88K | 18.89K | |
| 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 | 142.74K | 462.18K | 452.04K | 333.02K | -15.27K | 364.75K | 249.76K | 860.99K | 725.72K | 67K | 371.95K | 219.17K | -842.53K | 4.33M | 230.32K | 769.92K | -953.12K | 6.1K | 237.83K | 237.83K | |
| 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 | -265.5K | -16.79K | -11.73K | 1.04K | 38K | -7.39K | -16.7K | -2.66K | -42.37K | -17.95K | 5.07K | 6.71K | -27.15K | -3.62K | -6.1K | 1.48K | n/a | n/a | n/a | n/a | |
| -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 | 73.5K | 473.99K | -250.65K | 556.5K | 142.78K | -250.26K | 605.39K | -4.09K | -1.26M | 921.06K | 197.81K | 88.18K | 76.69K | 414.8K | 146.07K | -262.85K | 141.66K | 158.72K | 44.42K | 20.02K | |
| -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 | -556.37K | 101.15K | -523.81K | -244.11K | -574.14K | -540.04K | -32.24K | -550.77K | -1.05M | 41.03K | -356.91K | -500.76K | -13.19K | -1.04M | 29.84K | -391.65K | -48.95K | -4.55K | -88.56K | -105.37K | |
| -3.74K | -9.85K | -6.57K | -1.63K | -15.19K | -20.41K | -36.92K | -21.55K | -25.82K | -17.71K | -23K | -399 | -2.39K | -2.95K | -533.54K | -22.76K | -15.27K | -8.28K | -90.35K | -89.03K | -105.24K | 118.52K | -451.24K | -78.33K | -170.92K | -407.08K | -36.02K | -62.73K | -56.68K | -8.67K | -232.62K | -500 | -500 | |
| n/a | -25 | 4.00 | -87 | n/a | n/a | n/a | 14.07K | n/a | 26.41K | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.5K | n/a | n/a | n/a | 362.5K | 182.00 | n/a | n/a | n/a | -2.48M | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| n/a | -25 | 4.00 | -87 | 4.69K | 333.00 | -984 | 14.07K | n/a | 400K | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.5K | n/a | n/a | n/a | -362.32K | -155.42K | n/a | n/a | -20.52K | 120K | -60K | -60K | |
| -3.74K | -9.88K | -6.57K | -1.72K | -10.51K | -20.08K | -37.91K | -7.48K | -25.82K | 8.69K | -423K | -399 | -2.39K | -2.95K | -533.54K | -22.76K | -15.27K | -8.28K | -90.35K | -89.03K | -105.24K | 118.52K | -451.24K | -78.33K | -170.92K | -406.9K | -155.42K | -62.73K | -56.68K | -8.67K | -2.71M | -16.67K | -60.5K | |
| 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 | 351.96K | -225.67K | 189.62K | 576.14K | 426.14K | 42.43K | -105.14K | -26.29K | 328.31K | 390.25K | 489.38K | 621.76K | 516.1K | -50K | -43K | 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 | 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 | 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 | -742.54K | n/a | n/a | n/a | n/a | n/a | n/a | -176.84K | -459.07K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 742.5K | 54.00 | -50K | 12.31K | -72.55K | -778.53K | -295.54K | n/a | 33K | n/a | 8.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.5K | -370.38K | 1.48M | 973K | 392.38K | n/a | 3.61M | 107.5K | 2.01M | |
| 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 | 351.96K | 7.83K | 439.62K | 576.14K | 476.14K | 352.43K | 204.86K | 773.71K | 860.81K | 466.47K | 489.38K | 683.26K | 145.72K | 1.43M | 23K | 392.38K | 60K | 3.84M | 107.5K | 2.01M | |
| -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 | -272.67K | -363.82K | -77.55K | 328.12K | -76.38K | -273.45K | 93.55K | 128.91K | 231.01K | 10.58K | -14.85K | -30.02K | -275.45K | 656.35K | 52.84K | 721.00 | 2.38K | -4.55K | 2.28K | -105.37K | |
| -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 | -559.32K | -432.39K | -546.57K | -259.38K | -582.42K | -630.39K | -121.27K | -656.01K | -930.45K | -410.21K | -435.24K | -671.68K | -420.27K | -1.07M | -32.88K | -448.33K | -57.62K | -237.16K | -89.06K | -105.87K |