GROM SOCIAL ENTERPRISES INC (GROM) Stock Cash Flow
NASDAQ:GROM - Nasdaq - US39878L5066 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.71M | -13.88M | -16.77M | -10.22M | -5.74M | |||
| Depreciation Amortization | 637.63K | 700.61K | 590.00K | 810.00K | 850.00K | |||
| Income Taxes - Deferred | N/A | -19.66K | 470.00K | 70.00K | -290.00K | |||
| Change In Working Capital | -1.51M | -1.65M | -1.17M | -3.52M | 850.00K | |||
| Interest Paid | 55.42K | 61.55K | 40.00K | 140.00K | 420.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 7.65M | 5.97M | 9.90M | 5.00M | 3.11M | |||
| OPERATING CASH FLOW | -8.95M | -8.87M | -6.98M | -7.86M | -1.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.99K | -33.25K | -100.00K | -40.00K | -570.00K | |||
| Other Investing Activity | 4.58K | 4.58K | 10.00K | -370.00K | N/A | |||
| INVESTING CASH FLOW | -22.41K | -28.67K | -90.00K | -420.00K | -570.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.84M | 2.60M | 1.26M | 3.37M | 890.00K | |||
| Stock Issued/Repurchased | 2.50M | 4.96M | 4.36M | 11.30M | 480.00K | |||
| Other Financing Activity | N/A | -50.00K | -1.15M | N/A | N/A | |||
| FINANCING CASH FLOW | 5.29M | 7.51M | 4.47M | 14.67M | 1.38M | |||
| Exchange Rate Effect | -9.95K | 28.54K | -60.00K | 10.00K | 40.00K | |||
| CHANGE IN CASH | -3.69M | -1.37M | -2.66M | 6.40M | -370.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.95M | -8.87M | -6.98M | -7.86M | -1.22M | |||
| Capital Expenditure | -16.99K | -33.25K | -100.00K | -40.00K | -570.00K | |||
| FREE CASH FLOW | -8.97M | -8.91M | -7.08M | -7.90M | -1.79M | |||
All data in USD