Grom Social Enterprises, Inc. (GROM)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 2, 2026, 9:30 AM EST
Grom Social Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -14.34 | -12.53 | -16.33 | -10.15 | -5.74 | -4.59 |
Depreciation & Amortization | 0.48 | 0.61 | 0.89 | 1.12 | 0.85 | 0.86 |
Other Amortization | 3.75 | 0.42 | 2.26 | 2.06 | 0.63 | 0.64 |
Loss (Gain) From Sale of Assets | -0 | 0 | 0 | 0 | - | - |
Asset Writedown & Restructuring Costs | 4.88 | 4.88 | 11.34 | 0.38 | 0.47 | - |
Stock-Based Compensation | 0.11 | 0.17 | 0.43 | 1.77 | 0.64 | 0.84 |
Provision & Write-off of Bad Debts | -0 | 0.01 | - | 0 | -0.04 | 0.04 |
Other Operating Activities | -2.31 | -0.78 | -4.4 | 0.78 | 1.11 | 0.01 |
Change in Accounts Receivable | 0.21 | 0.6 | -0.19 | -0.38 | -0.01 | 0.54 |
Change in Inventory | 0.78 | 0.77 | -0.01 | 0.02 | -0.02 | -0.02 |
Change in Accounts Payable | 0.24 | -0.17 | 0.34 | -0.77 | 0.32 | 0.15 |
Change in Income Taxes | 0.01 | -0.19 | 0.04 | -0.08 | 0.24 | -0.04 |
Change in Other Net Operating Assets | -2.75 | -2.65 | -1.36 | -2.61 | 0.32 | -0.14 |
Operating Cash Flow | -8.95 | -8.87 | -6.98 | -7.86 | -1.22 | -1.7 |
Capital Expenditures | -0.02 | -0.03 | -0.1 | -0.04 | -0.57 | -0.29 |
Sale of Property, Plant & Equipment | -0 | 0 | 0.01 | - | - | - |
Cash Acquisitions | - | - | - | -0.37 | - | - |
Investing Cash Flow | -0.02 | -0.03 | -0.09 | -0.42 | -0.57 | -0.29 |
Long-Term Debt Issued | - | 3.04 | 1.44 | 4.52 | 4.45 | 0.6 |
Short-Term Debt Repaid | - | -0.05 | - | - | - | - |
Long-Term Debt Repaid | - | -0.45 | -0.19 | -1.15 | -3.56 | -0.26 |
Total Debt Repaid | -0.5 | -0.5 | -0.19 | -1.15 | -3.56 | -0.26 |
Net Debt Issued (Repaid) | 2.79 | 2.55 | 1.26 | 3.37 | 0.89 | 0.34 |
Issuance of Common Stock | 2.5 | 4.96 | 4.36 | 10.25 | - | 1.06 |
Other Financing Activities | - | - | -1.15 | - | - | - |
Financing Cash Flow | 5.29 | 7.51 | 4.47 | 14.67 | 1.38 | 1.81 |
Foreign Exchange Rate Adjustments | -0.01 | 0.03 | -0.06 | 0.01 | 0.04 | 0.06 |
Net Cash Flow | -3.68 | -1.37 | -2.66 | 6.41 | -0.39 | -0.13 |
Free Cash Flow | -8.97 | -8.91 | -7.08 | -7.9 | -1.8 | -1.99 |
Free Cash Flow Margin | -241.36% | -220.40% | -130.49% | -125.43% | -29.18% | -23.99% |
Free Cash Flow Per Share | -6.02 | -10.43 | -192.28 | -509.27 | - | - |
Cash Interest Paid | 0.06 | 0.06 | 0.04 | 0.14 | 0.42 | 0.52 |
Levered Free Cash Flow | -2.13 | -2.2 | -3.15 | -3.5 | -0.43 | -0.53 |
Unlevered Free Cash Flow | -3.31 | -1.89 | -3.25 | -3.97 | -0.18 | -0.11 |
Change in Working Capital | -1.51 | -1.65 | -1.17 | -3.82 | 0.85 | 0.49 |