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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	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-12.53M	-16.77M	-10.22M	-5.74M	-4.59M	-4.43M	-6.05M	-651.24K
Depreciation & Amortization	989.58K	959.07K	814.85K	848.46K	863.99K	824.24K	1.36M	589.14K
Stock-Based Compensation	139.07K	432.07K	493.56K	62.6K	64.8K	461.12K	2.66M	39K
Other Working Capital	-2.85M	-1.31M	-2.39M	561.38K	-174.56K	416.25K	395.26K	50K
Other Non-Cash Items	4.19M	9.22M	4.51M	3.05M	1.46M	1.38M	272.95K	7.4M
Deferred Income Tax	-19.66K	466.09K	65.92K	-292.98K	11.25K	-48.54K	-35.39K	14.83K
Change in Working Capital	-1.65M	-1.17M	-3.52M	853.33K	493.82K	-57.3K	374.71K	364.81K
Operating Cash Flow	-8.87M	-6.98M	-7.86M	-1.22M	-1.7M	-1.87M	-1.41M	-247.43K
Capital Expenditures	-33.25K	-104.72K	-43.5K	-574.51K	-292.91K	-581.98K	-562.5K	-25.33K
Cash Acquisitions	n/a	13.42K	-373.59K	n/a	n/a	52.5K	182.00	-2.48M
Purchase of Investments	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
Other Investing Acitivies	4.58K	13.42K	n/a	n/a	n/a	-52.5K	n/a	-20.52K
Investing Cash Flow	-28.67K	-91.3K	-417.1K	-574.51K	-292.91K	-581.98K	-562.32K	-25.33K
Debt Repayment	2.6M	1.26M	3.37M	892.06K	337.14K	1.83M	-93K	2.21M
Common Stock Repurchased	-40	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-37.64K	-1.15M	33K	n/a	n/a	61.5K	2.08M	3.1M
Financial Cash Flow	7.51M	4.47M	14.67M	1.38M	1.81M	2.5M	1.99M	167.5K
Net Cash Flow	-1.37M	-2.66M	6.41M	-385.92K	-127.37K	196.72K	-6.63K	-105.27K
Free Cash Flow	-8.91M	-7.08M	-7.9M	-1.8M	-1.99M	-2.45M	-1.97M	-272.77K