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 |
| -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 | -5.74M | -5.48M | -4.13M | -4.29M | -4.59M | -4.48M | -4.74M | -4.98M | -4.43M | -3.6M | -8.25M | -7.01M | -6.05M | -6.25M | -637.91K | -654.65K | -651.24K | -1.02M | -1.33M | -1.27M | |
| 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 | 848.46K | 822.88K | 804.39K | 837.53K | 863.99K | 877.36K | 867.95K | 846.57K | 824.24K | 1.13M | 1.21M | 1.28M | 1.36M | 888.08K | 1.01M | 753.59K | 489.66K | 445.87K | 39.25K | 19.63K | |
| 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 | 1.72M | 1.25M | 95K | 64.8K | 64.8K | 214.97K | 200.16K | 401.13K | 461.12K | 576.54K | 988.64K | 1.18M | 2.66M | 2.42M | 5.99M | 7.2M | 7.27M | 7.59M | 3.6M | 1.98M | |
| -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 | 561.38K | 84.26K | -100.15K | 762.16K | -174.56K | -530.21K | 41.16K | -357.55K | 416.25K | 498.08K | 1.06M | 983.7K | 378.8K | 649.98K | -85.35K | 8.35K | 213.44K | 271.67K | 251.81K | -74.31K | |
| 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 | 1.39M | 1.23M | 1.13M | 932.25K | 1.46M | 2.2M | 1.9M | 2.03M | 1.38M | -184.41K | 4.08M | 3.94M | 4.49M | 4.38M | 53.23K | 60.74K | -471.36K | 845.51K | 1.19M | 951.58K | |
| -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 | -292.98K | 10.53K | 19.93K | 14.95K | 11.25K | -69.12K | -79.68K | -57.91K | -48.54K | -33.32K | -18.99K | -30.16K | -35.39K | -8.24K | -4.62K | 1.48K | n/a | n/a | n/a | n/a | |
| -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 | 853.33K | 922.62K | 198.37K | 1.05M | 493.82K | -913.31K | 258.01K | -149.57K | -57.3K | 1.28M | 777.48K | 725.74K | 374.71K | 439.68K | 183.59K | 81.94K | 364.81K | 259.95K | 70.89K | -54.18K | |
| -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 | -1.22M | -1.24M | -1.88M | -1.39M | -1.7M | -2.17M | -1.59M | -1.92M | -1.87M | -829.82K | -1.91M | -1.52M | -1.41M | -1.45M | -415.31K | -533.71K | -247.43K | -398.76K | -548.17K | -612.7K | |
| -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 | -574.51K | -579.85K | -136.66K | -202.94K | -292.91K | -166.11K | -527K | -516.29K | -581.98K | -1.11M | -692.35K | -676.75K | -562.5K | -164.09K | -360.69K | -298.46K | -242.28K | -233.62K | -1K | -500 | |
| -108 | -108 | -83 | -87 | 14.07K | 14.07K | 40.48K | -359.52K | -373.59K | -373.59K | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.5K | 52.5K | 52.5K | 52.5K | 362.5K | 362.68K | 362.68K | 362.68K | 182.00 | -2.48M | -2.48M | -2.48M | -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 | |
| -108 | 4.58K | 4.94K | 3.95K | 18.11K | 13.42K | 413.08K | 14.07K | n/a | n/a | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.5K | -52.5K | -52.5K | -52.5K | -362.32K | -517.74K | -517.74K | -517.74K | -175.94K | 99.48K | 39.48K | -20.52K | n/a | -120K | -60K | |
| -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 | -574.51K | -579.85K | -136.66K | -202.94K | -292.91K | -166.11K | -527K | -516.29K | -581.98K | -1.11M | -811.57K | -795.97K | -681.73K | -283.49K | -2.84M | -2.79M | -2.79M | -2.79M | -77.17K | -60.5K | |
| 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 | 892.06K | 966.24K | 1.23M | 939.57K | 337.14K | 239.31K | 587.14K | 1.18M | 1.83M | 2.02M | 1.58M | 1.04M | 423.1K | -93K | -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 | |
| -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 | 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 | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.5K | -308.88K | 1.17M | 2.14M | 2.47M | 2.84M | 4.97M | 4.11M | 5.72M | 5.72M | 2.12M | 2.01M | |
| 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 | 1.38M | 1.5M | 1.84M | 1.61M | 1.81M | 2.19M | 2.31M | 2.59M | 2.5M | 1.78M | 2.75M | 2.28M | 1.99M | 1.9M | 4.31M | 4.4M | 6.01M | 6.25M | 2.52M | 2.41M | |
| -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 | -385.92K | -189.62K | -99.26K | 71.83K | -127.37K | 180.01K | 464.05K | 355.65K | 196.72K | -309.74K | 336.04K | 403.72K | 434.46K | 712.29K | 51.39K | 828.00 | -105.27K | -7.93K | -57.34K | -212.7K | |
| -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 | -1.8M | -1.82M | -2.02M | -1.59M | -1.99M | -2.34M | -2.12M | -2.43M | -2.45M | -1.94M | -2.6M | -2.2M | -1.97M | -1.61M | -776K | -832.17K | -489.71K | -632.38K | -549.17K | -613.2K |