Grom Social Enterprises, Inc. (GROM)

NASDAQ: GROM · IEX Real-Time Price · USD

0.386

-0.022 (-5.39%)

At close: Jul 19, 2024, 4:00 PM

0.399

+0.013 (3.45%)

Pre-market: Jul 22, 2024, 9:08 AM EDT

Grom Social Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	-14.34	-13.27	-17.07	-10.61	-6.02	-5.33	Upgrade
Depreciation & Amortization	0.86	0.99	0.96	1.12	0.85	0.86	Upgrade
Share-Based Compensation	0.11	0.14	0.32	0.49	0.06	0.06	Upgrade
Other Operating Activities	4.43	2.53	8.08	0.68	3.61	1.97	Upgrade
Operating Cash Flow	-8.95	-8.87	-6.98	-7.86	-1.22	-1.7	Upgrade
Capital Expenditures	-0.02	-0.03	-0.09	-0.04	-0.57	-0.29	Upgrade
Acquisitions	0	0	0	-0.37	0	0	Upgrade
Investing Cash Flow	-0.02	-0.03	-0.09	-0.42	-0.57	-0.29	Upgrade
Share Issuance / Repurchase	2.5	4.96	4.36	10.25	0	1.06	Upgrade
Debt Issued / Paid	2.79	2.55	1.26	3.37	0.89	0.34	Upgrade
Other Financing Activities	-0	-0	-1.15	1.05	-0.09	0.12	Upgrade
Financing Cash Flow	5.29	7.51	4.47	14.67	0.8	1.51	Upgrade
Exchange Rate Effect	-0.01	0.03	-0.06	0.01	0.04	0.06	Upgrade
Net Cash Flow	-3.68	-1.37	-2.66	6.41	-0.39	-0.13	Upgrade
Free Cash Flow	-8.97	-8.9	-7.07	-7.9	-1.8	-1.99	Upgrade
Free Cash Flow Margin	-241.36%	-220.28%	-130.24%	-125.43%	-29.19%	-23.99%	Upgrade
Free Cash Flow Per Share	-3.19	-10.42	-191.91	-509.25	-191.56	-259.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).